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Barrier Reverse Convertible Worst Of
Symbol:
AAQ2SG
ISIN:
CH1243394389
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 | 95.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.25 | Volume | 5,000 | |
| Time | 15:17:19 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Worst Of |
| ISIN | CH1243394389 |
| Valor | 124339438 |
| Symbol | AAQ2SG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2023 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 12.40% |
| Sideways yield | 15.12% |
| Sideways yield p.a. | 12.40% |
market maker quality Date: 26/04/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 95,051 CHF |
| Average Sell Value | 72,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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