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Barrier Reverse Convertible
Symbol:
AARCSG
ISIN:
CH1279851294
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279851294 |
| Valor | 127985129 |
| Symbol | AARCSG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.30% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 06/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 102.1900 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 6.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.21 % |
| Last Best Ask Price | 102.21 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,327 CHF |
| Average Sell Value | 102,327 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120644 | DE0006048432 |
| Price | 92.70 CHF |
58.39 EUR
|
81.34 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:29 | 16/07/24 17:35 |
| Cap | 99.5108 CHF | 56.7457 EUR | 67.7703 EUR |
| Distance to Cap | -6.8508 | 1.6143 | 13.4097 |
| Distance to Cap in % | -7.39% | 2.77% | 16.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.6575 CHF | 39.7219 EUR | 47.4392 EUR |
| Distance to Barrier | 23.0025 | 18.6381 | 33.7408 |
| Distance to Barrier in % | 24.82% | 31.94% | 41.56% |
| Is Barrier reached | No | No | No |
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