Phoenix Plus*

Symbol: AAR3SG
ISIN: CH1362331444
Issuer:
Société Générale
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Core Data

Name Phoenix Plus*
ISIN CH1362331444
Valor 136233144
Symbol AAR3SG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/10/2024
Date of maturity 10/06/2025
Last trading day 03/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name CVS Caremark Corp. Humana Inc.
ISIN US1266501006 US4448591028
Price 55.65 EUR 296.15 EUR
Date 22/11/24 22:59 22/11/24 22:59
Cap 62.54 USD 240.832 USD
Distance to Cap -5.39 56.928
Distance to Cap in % -9.43% 19.12%
Is Cap Level reached No No
Barrier 37.524 USD 144.499 USD
Distance to Barrier 19.626 153.261
Distance to Barrier in % 34.34% 51.47%
Is Barrier reached No No

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