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Barrier Reverse Convertible Worst Of
Symbol:
AARGSG
ISIN:
CH1279858091
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:22:00 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.19 | ||||
| Diff. absolute / % | -2.29 | -2.29% | |||
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 Worst Of |
| ISIN | CH1279858091 |
| Valor | 127985809 |
| Symbol | AARGSG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.72% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 99.0200 |
| Maximum yield | 10.72% |
| Maximum yield p.a. | 10.70% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 10.70% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.82 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Chevron | Equinor ASA |
| ISIN | US1667641005 | NO0010096985 |
| Price |
144.80 EUR
|
24.42 EUR
|
| Date | 16/07/24 14:38 | 16/07/24 14:38 |
| Cap | 144.50 USD | 313.15 NOK |
| Distance to Cap | 13.56 | -22.65 |
| Distance to Cap in % | 8.58% | -7.80% |
| Is Cap Level reached | No | No |
| Barrier | 93.925 USD | 203.548 NOK |
| Distance to Barrier | 64.135 | 86.9525 |
| Distance to Barrier in % | 40.58% | 29.93% |
| Is Barrier reached | No | No |
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