Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAQWSG
Underlyings: Adidas AG / Puma SE
ISIN: CH1243387607
Issuer:
Société Générale
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Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1243387607
Valor 124338760
Symbol AAQWSG
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.22%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2023
Date of maturity 01/07/2024
Last trading day 24/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 2.58%
Maximum yield p.a. 14.92%
Sideways yield 2.58%
Sideways yield p.a. 14.92%

market maker quality Date: 26/04/2024

Average Spread 1.01%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 98,781 CHF
Average Sell Value 99,783 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

Underlyings

Name Adidas AG Puma SE
ISIN DE000A1EWWW0 DE0006969603
Price 231.80 EUR 44.33 EUR
Date 30/04/24 08:25 30/04/24 08:27
Cap 142.335 EUR 53.6149 EUR
Distance to Cap 88.5646 -9.9049
Distance to Cap in % 38.36% -22.66%
Is Cap Level reached No No
Barrier 85.4012 EUR 32.1689 EUR
Distance to Barrier 146.899 12.1411
Distance to Barrier in % 63.24% 27.40%
Is Barrier reached No No

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