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Barrier Reverse Convertible Worst Of
Symbol:
AAQHSG
ISIN:
CH1243384968
Issuer:
Société Générale
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Worst Of |
| ISIN | CH1243384968 |
| Valor | 124338496 |
| Symbol | AAQHSG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.75% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/03/2023 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
169.68 EUR
|
174.52 EUR
|
385.725 EUR
|
| Date | 17/05/24 18:26 | 17/05/24 18:26 | 17/05/24 18:26 |
| Cap | 94.23 USD | 147.41 USD | 249.42 USD |
| Distance to Cap | 90.265 | 42.56 | 170.05 |
| Distance to Cap in % | 48.93% | 22.40% | 40.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.2495 USD | 95.8165 USD | 162.123 USD |
| Distance to Barrier | 123.245 | 94.1535 | 257.347 |
| Distance to Barrier in % | 66.80% | 49.56% | 61.35% |
| Is Barrier reached | No | No | No |
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