Express Certificate

Symbol: AAQ6SG
ISIN: CH1243397085
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:57:40
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 88.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.50 Volume 30,000
Time 09:50:30 Date 30/01/2024

More Product Information

Core Data

Name Express Certificate
ISIN CH1243397085
Valor 124339708
Symbol AAQ6SG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2023
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

market maker quality Date: 26/04/2024

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Novartis AG Zurich Insurance Group AG Swatch Group I
ISIN CH0012005267 CH0011075394 CH0012255151
Price 89.3200 CHF 444.00 CHF 196.00 CHF
Date 29/04/24 14:42 29/04/24 14:42 29/04/24 14:42
Cap 90.92 CHF 414.70 CHF 260.20 CHF
Distance to Cap -1.55 29.6 -63.9
Distance to Cap in % -1.73% 6.66% -32.55%
Is Cap Level reached No No No
Barrier 45.46 CHF 207.35 CHF 130.10 CHF
Distance to Barrier 43.91 236.95 66.2
Distance to Barrier in % 49.13% 53.33% 33.72%
Is Barrier reached No No No

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