SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.44 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1337329945 |
Valor | 133732994 |
Symbol | AARZSG |
Quotation in percent | Yes |
Coupon p.a. | 9.52% |
Coupon Premium | 4.37% |
Coupon Yield | 5.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/07/2024 |
Date of maturity | 09/04/2025 |
Last trading day | 02/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Société Générale |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 97.83 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |