Early Redemption Kick-In Goal

Symbol: 0200SG
ISIN: CH1279852136
Issuer:
Société Générale
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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 89.49
Diff. absolute / % -0.55 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Early Redemption Kick-In Goal
ISIN CH1279852136
Valor 127985213
Symbol 0200SG
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.50%
Coupon Yield 1.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/12/2023
Date of maturity 03/06/2025
Last trading day 26/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 89.9200
Maximum yield 16.26%
Maximum yield p.a. 30.75%
Sideways yield 16.26%
Sideways yield p.a. 30.75%

market maker quality Date: 20/11/2024

Average Spread 1.11%
Last Best Bid Price 89.04 %
Last Best Ask Price 90.04 %
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 89,530 CHF
Average Sell Value 90,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 76.3600 CHF 93.7100 CHF 254.2000 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 100.48 CHF 86.79 CHF 238.70 CHF
Distance to Cap -10.78 12.2 43.8
Distance to Cap in % -12.02% 12.32% 15.50%
Is Cap Level reached No No No
Barrier 68.3264 CHF 59.0172 CHF 162.316 CHF
Distance to Barrier 7.8936 34.7528 92.184
Distance to Barrier in % 10.36% 37.06% 36.22%
Is Barrier reached No No No

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