Barrier Reverse Convertible Worst Of

Symbol: AAQ8SG
ISIN: CH1279848365
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 100.00
Diff. absolute / % -1.40 -1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1279848365
Valor 127984836
Symbol AAQ8SG
Quotation in percent Yes
Coupon p.a. 7.36%
Coupon Premium 5.73%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 98.65 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 100.00%

Underlyings

Name Lonza Group N Barry Callebaut AG Cembra Money Bank Alcon
ISIN CH0013841017 CH0009002962 CH0225173167 CH0432492467
Price 529.20 CHF 1,582.00 CHF 71.95 CHF 80.0800 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 429.00 CHF 1,398.00 CHF 62.00 CHF 68.86 CHF
Distance to Cap 98 175 9.6 11.18
Distance to Cap in % 18.60% 11.13% 13.41% 13.97%
Is Cap Level reached No No No No
Barrier 257.40 CHF 838.80 CHF 37.20 CHF 41.316 CHF
Distance to Barrier 269.6 734.2 34.4 38.724
Distance to Barrier in % 51.16% 46.68% 48.04% 48.38%
Is Barrier reached No No No No

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