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Capped Bonus Certificate
Symbol:
AAQDSG
ISIN:
CH1243383838
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:00:00 |
|
110.60 %
|
111.60 %
|
USD |
| Volume |
100,000
|
20,000
|
nominal | |
Performance
| Closing prev. day | 111.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1243383838 |
| Valor | 124338383 |
| Symbol | AAQDSG |
| Participation level | 1.0000 |
| Cap | 36.40 EUR |
| Bonus level | 29.12 EUR |
| Barrier | 14.56 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.6775 EUR
|
| Date | 03/05/24 11:16 |
| Ratio | 0.02912 |
| Cap | 36.40 EUR |
| Bonus level | 29.12 EUR |
| Barrier | 14.56 EUR |
Key data
| Ask Price (basis for calculation) | 111.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0090 |
| Distance to Cap | 2.65 |
| Distance to Cap in % | 7.85% |
| Is Cap Level reached | No |
| Distance to Bonus level | 4.63 |
| Distance to Bonus level in % | 13.72% |
| Distance to Barrier | 19.19 |
| Distance to Barrier in % | 56.86% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 110.90 % |
| Last Best Ask Price | 111.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 110,329 USD |
| Average Sell Value | 22,266 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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