SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:16:00 |
104.70 %
|
105.70 %
|
CHF | |
Volume |
100,000
|
50,000
|
nominal |
Closing prev. day | 104.80 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1243384851 |
Valor | 124338485 |
Symbol | AAQFSG |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.24% |
Coupon Yield | 1.76% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 06/03/2026 |
Last trading day | 27/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Sideways yield p.a. | - |
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 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |