SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.28 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Early Redemption Kick-In Goal |
ISIN | CH1279852136 |
Valor | 127985213 |
Symbol | 0200SG |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.50% |
Coupon Yield | 1.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2023 |
Date of maturity | 03/06/2025 |
Last trading day | 26/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Sideways yield p.a. | - |
Average Spread | 1.19% |
Last Best Bid Price | 83.66 % |
Last Best Ask Price | 84.66 % |
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 | 83,449 CHF |
Average Sell Value | 84,449 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |