SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.35 | ||||
Diff. absolute / % | -0.13 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1279851294 |
Valor | 127985129 |
Symbol | AARCSG |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 7.30% |
Coupon Yield | 1.60% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/11/2023 |
Date of maturity | 13/11/2024 |
Last trading day | 06/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Société Générale |
Ask Price (basis for calculation) | 102.2200 |
Maximum yield | 2.21% |
Maximum yield p.a. | 6.71% |
Sideways yield | 2.21% |
Sideways yield p.a. | 6.71% |
Average Spread | 0.98% |
Last Best Bid Price | 101.21 % |
Last Best Ask Price | 102.21 % |
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 | 101,327 CHF |
Average Sell Value | 102,327 CHF |
Spreads Availability Ratio | 99.59% |
Quote Availability | 99.59% |