Reverse Convertible

Termsheet  
Symbol: AARXSG
Underlyings: Enel S.p.A. / Iberdrola S.A. / Veolia Environnement S.A.
ISIN: CH1337326313
Issuer:
Société Générale

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 94.56
Diff. absolute / % -1.00 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1337326313
Valor 133732631
Symbol AARXSG
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

Key data

Sideways yield p.a. -

market maker quality Date: 09/04/2025

Average Spread 1.07%
Last Best Bid Price 93.56 %
Last Best Ask Price 94.56 %
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 92,986 EUR
Average Sell Value 93,986 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Enel S.p.A. Iberdrola S.A. Veolia Environnement S.A.
ISIN IT0003128367 ES0144580Y14 FR0000124141
Price 6.978 EUR 14.46 EUR 28.765 EUR
Date 10/04/25 17:52 10/04/25 17:53 10/04/25 17:52
Cap 6.0534 EUR 11.048 EUR 28.2339 EUR
Distance to Cap 0.5006 1.142 1.0461
Distance to Cap in % 7.64% 9.37% 3.57%
Is Cap Level reached No No No

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