Express Certificate

Termsheet  
Symbol: 0158SG
Underlyings: Baidu Inc. / Marathon Oil Corp. / Regeneron Pharmaceuticals Inc. / The Trade Desk Inc (A) / Zendesk Inc.
ISIN: CH0520888162
Issuer:
Société Générale
Trade

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Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH0520888162
Valor 52088816
Symbol 0158SG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/02/2020
Date of maturity 18/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

market maker quality Date: 25/04/2024

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 Baidu Inc. Marathon Oil Corp. Regeneron Pharmaceuticals Inc. Zendesk Inc. The Trade Desk Inc (A)
ISIN US0567521085 US5658491064 US75886F1075 US98936J1016 US88339J1051
Price 94.15 EUR 25.96 EUR 825.30 EUR - 79.33 EUR
Date 27/04/24 13:03 27/04/24 13:02 27/04/24 13:03 - 27/04/24 13:03
Cap 85.1825 USD 7.397 USD 251.036 USD 57.98 USD 193.771 CHF
Distance to Cap 16.5675 20.253 631.893 19.5 -115.435
Distance to Cap in % 16.28% 73.25% 71.57% 25.17% -147.36%
Is Cap Level reached No No No No No

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