Bonus Outperformance Certificate

Symbol: AAROSG
Underlyings: Roche AG
ISIN: CH1313708021
Issuer:
Société Générale

Chart

    
Bid 116.51
    
Ask 119.51
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00115120125130

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 119.33
Diff. absolute / % -12.60 -9.89%

Determined prices

Last Price 139.14 Volume 20,000
Time 09:55:16 Date 17/03/2025

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 0.22675
Barrier 170.062 CHF

Key data

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

market maker quality Date: 03/04/2025

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%

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