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Barrier Reverse Convertible Worst Of
Symbol:
AARVSG
ISIN:
CH1337324136
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 | 94.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.00 | Volume | 20,000 | |
| Time | 14:57:19 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Worst Of |
| ISIN | CH1337324136 |
| Valor | 133732413 |
| Symbol | AARVSG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 80.9300 |
| Maximum yield | 26.34% |
| Maximum yield p.a. | 457.88% |
| Sideways yield | -7.58% |
| Sideways yield p.a. | -131.82% |
market maker quality Date: 13/05/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 90.36 % |
| Last Best Ask Price | 91.36 % |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 158,058 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 144,760 CHF |
| Average Sell Value | 93,046 CHF |
| Spreads Availability Ratio | 79.07% |
| Quote Availability | 79.10% |
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