Barrier Reverse Convertible Worst Of

Symbol: AARKSG
ISIN: CH1313698206
Issuer:
Société Générale
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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 100.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1313698206
Valor 131369820
Symbol AARKSG
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 5.21%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 99.72 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
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 100.00%

Underlyings

Name Holcim AG Novartis AG Swiss RE AG Swisscom N
ISIN CH0012214059 CH0012005267 CH0126881561 CH0008742519
Price 90.62 CHF 93.7100 CHF 128.30 CHF 509.00 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 65.8043 CHF 89.9869 CHF 102.088 CHF 504.335 CHF
Distance to Cap 24.8957 3.7831 26.3119 3.6649
Distance to Cap in % 27.45% 4.03% 20.49% 0.72%
Is Cap Level reached No No No No
Barrier 39.4825 CHF 53.9921 CHF 61.2528 CHF 302.601 CHF
Distance to Barrier 51.2175 39.7779 67.1472 205.399
Distance to Barrier in % 56.47% 42.42% 52.30% 40.43%
Is Barrier reached No No No No

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