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Barrier Discount Certificate
Symbol:
AAR7SG
ISIN:
CH1383927733
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:04:00 |
|
86.74 %
|
87.74 %
|
CAD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 87.23 | ||||
| Diff. absolute / % | -0.40 | -0.46% | |||
Determined prices
| Last Price | 87.23 | Volume | 20,000 | |
| Time | 12:40:22 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1383927733 |
| Valor | 138392773 |
| Symbol | AAR7SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0115 |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.51 % |
| Last Best Ask Price | 87.51 % |
| 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 | 86,792 CAD |
| Average Sell Value | 87,792 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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