SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:54:00 |
![]() |
111.12 %
|
112.12 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 112.12 | ||||
Diff. absolute / % | -1.05 | -0.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 112.0700 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 86.6375 |
Distance to Barrier in % | 33.75% |
Is Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 112.12 % |
Last Best Ask Price | 113.12 % |
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 | 112,072 CHF |
Average Sell Value | 113,072 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |