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Barrier Discount Certificate
Symbol:
AAR9SG
ISIN:
CH1383928103
Issuer:
Société Générale
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 | 86.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.25 | Volume | 100,000 | |
| Time | 10:45:24 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1383928103 |
| Valor | 138392810 |
| Symbol | AAR9SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| 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: 23/12/2024
| Average Spread | - |
| Last Best Bid Price | 84.12 % |
| 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 | Pfizer Inc. | Merck & Co. Inc. | ASML Holding N.V. |
| ISIN | US7170811035 | US58933Y1055 | USN070592100 |
| Price |
25.72 EUR
|
95.60 EUR
|
689.00 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 23:00 | 23/12/24 22:58 |
| Cap | 28.62 USD | 105.64 USD | 715.62 USD |
| Distance to Cap | -1.88 | -6.23 | 3.35998 |
| Distance to Cap in % | -7.03% | -6.27% | 0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.741 USD | 58.102 USD | 393.591 USD |
| Distance to Barrier | 10.999 | 41.308 | 325.389 |
| Distance to Barrier in % | 41.13% | 41.55% | 45.26% |
| Is Barrier reached | No | No | No |
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