Barrier Reverse Convertible

Symbol: AARZSG
ISIN: CH1337329945
Issuer:
Société Générale
Trade

Chart

    
    

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 100.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

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%

Underlyings

Name Swiss RE AG Lonza Group N Swatch Group I
ISIN CH0126881561 CH0013841017 CH0012255151
Price 130.3500 CHF 532.4000 CHF 162.00 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 106.31 CHF 480.343 CHF 184.133 CHF
Distance to Cap 24.0405 52.0567 -22.1326
Distance to Cap in % 18.44% 9.78% -13.66%
Is Cap Level reached No No No
Barrier 53.1547 CHF 240.172 CHF 92.0663 CHF
Distance to Barrier 77.1953 292.228 69.9337
Distance to Barrier in % 59.22% 54.89% 43.17%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.