Barrier Reverse Convertible Worst Of

Symbol: AARKSG
ISIN: CH1313698206
Issuer:
Société Générale

Chart

    
Bid 100.04
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1313698206
Valor 131369820
Symbol AARKSG
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 5.21%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 24/04/2025

Average Spread -
Last Best Bid Price 99.90 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Novartis AG Swiss RE AG Swisscom N
ISIN CH0012214059 CH0012005267 CH0126881561 CH0008742519
Price 91.90 CHF 92.54 CHF 144.80 CHF 538.50 CHF
Date 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31
Cap 65.8043 CHF 89.9869 CHF 102.088 CHF 504.335 CHF
Distance to Cap 23.2357 1.5531 43.2619 34.6649
Distance to Cap in % 26.10% 1.70% 29.76% 6.43%
Is Cap Level reached No No No No
Barrier 39.4825 CHF 53.9921 CHF 61.2528 CHF 302.601 CHF
Distance to Barrier 49.5575 37.5479 84.0972 236.399
Distance to Barrier in % 55.66% 41.02% 57.86% 43.86%
Is Barrier reached No No No No

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