SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.73 | ||||
Diff. absolute / % | -1.59 | -1.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1337326313 |
Valor | 133732631 |
Symbol | AARXSG |
Outperformance Level | 32.5108 |
Quotation in percent | Yes |
Coupon p.a. | 9.86% |
Coupon Premium | 6.31% |
Coupon Yield | 3.55% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/06/2024 |
Date of maturity | 13/06/2025 |
Last trading day | 06/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Ask Price (basis for calculation) | 96.7300 |
Maximum yield | 12.73% |
Maximum yield p.a. | 13.95% |
Sideways yield | 4.39% |
Sideways yield p.a. | 4.81% |
Average Spread | 1.03% |
Last Best Bid Price | 96.41 % |
Last Best Ask Price | 97.41 % |
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 | 96,200 EUR |
Average Sell Value | 97,200 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |