SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 119.33 | ||||
Diff. absolute / % | -12.60 | -9.89% |
Last Price | 139.14 | Volume | 20,000 | |
Time | 09:55:16 | Date | 17/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance Certificate |
ISIN | CH1313708021 |
Valor | 131370802 |
Symbol | AAROSG |
Participation level | 1.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/04/2024 |
Date of maturity | 19/04/2027 |
Last trading day | 12/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Ask Price (basis for calculation) | 119.8900 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 93.3375 |
Distance to Barrier in % | 35.44% |
Is Barrier reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 126.38 % |
Last Best Ask Price | 127.38 % |
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 | 127,622 CHF |
Average Sell Value | 128,622 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |