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Reverse Convertible
Symbol:
AARXSG
ISIN:
CH1337326313
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:36:00 |
|
95.63 %
|
96.63 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.73 | ||||
| Diff. absolute / % | -1.06 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1337326313 |
| Valor | 133732631 |
| Symbol | AARXSG |
| Outperformance Level | 32.1440 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.86% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 96.8500 |
| Maximum yield | 12.59% |
| Maximum yield p.a. | 13.84% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 3.63% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.73 % |
| Last Best Ask Price | 96.73 % |
| 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 | 95,933 EUR |
| Average Sell Value | 96,933 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Veolia Environnement S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0000124141 |
| Price |
6.714 EUR
|
11.8025 EUR
|
28.405 EUR
|
| Date | 16/07/24 12:50 | 16/07/24 12:50 | 16/07/24 12:50 |
| Cap | 6.0534 EUR | 11.048 EUR | 28.2339 EUR |
| Distance to Cap | 0.5006 | 1.142 | 1.0461 |
| Distance to Cap in % | 7.64% | 9.37% | 3.57% |
| Is Cap Level reached | No | No | No |
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