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Reverse Convertible
Symbol:
AAQFSG
ISIN:
CH1243384851
Issuer:
Société Générale
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 | 102.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1243384851 |
| Valor | 124338485 |
| Symbol | AAQFSG |
| Outperformance Level | 278.1080 |
| 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 |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 7.61% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 7.61% |
market maker quality Date: 25/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 101,545 CHF |
| Average Sell Value | 51,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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