Barrier Reverse Convertible

Symbol: AARZSG
ISIN: CH1337329945
Issuer:
Société Générale
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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: 20/11/2024

Average Spread -
Last Best Bid Price 96.92 %
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 128.30 CHF 521.4000 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 106.31 CHF 480.343 CHF 184.133 CHF
Distance to Cap 22.0905 45.8567 -23.4826
Distance to Cap in % 17.20% 8.71% -14.62%
Is Cap Level reached No No No
Barrier 53.1547 CHF 240.172 CHF 92.0663 CHF
Distance to Barrier 75.2453 286.028 68.5837
Distance to Barrier in % 58.60% 54.36% 42.69%
Is Barrier reached No No No

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