Barrier Discount Certificate

Termsheet  
Symbol: AAR9SG
Underlyings: ASML Holding N.V. / Merck & Co. Inc. / Pfizer Inc.
ISIN: CH1383928103
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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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 Information & Tools

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: 20/11/2024

Average Spread -
Last Best Bid Price 83.03 %
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 24.6025 EUR 95.30 EUR 647.00 EUR
Date 22/11/24 22:23 22/11/24 22:23 22/11/24 22:22
Cap 28.62 USD 105.64 USD 715.62 USD
Distance to Cap -2.99 -3.96 -44.47
Distance to Cap in % -11.67% -3.89% -6.63%
Is Cap Level reached No No No
Barrier 15.741 USD 58.102 USD 393.591 USD
Distance to Barrier 9.889 43.578 277.559
Distance to Barrier in % 38.58% 42.86% 41.36%
Is Barrier reached No No No

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