Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAQ8SG
Underlyings: Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N
ISIN: CH1279848365
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1279848365
Valor 127984836
Symbol AAQ8SG
Quotation in percent Yes
Coupon p.a. 7.36%
Coupon Premium 5.73%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 95.90 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 100.00%

Underlyings

Name Lonza Group N Barry Callebaut AG Cembra Money Bank Alcon
ISIN CH0013841017 CH0009002962 CH0225173167 CH0432492467
Price 527.8000 CHF 1,377.00 CHF 70.5500 CHF 72.00 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 429.0000 CHF 1,398.00 CHF 62.0000 CHF 68.86 CHF
Distance to Cap 96.2 -19 8.35 3
Distance to Cap in % 18.32% -1.38% 11.87% 4.17%
Is Cap Level reached No No No No
Barrier 257.40 CHF 838.80 CHF 37.20 CHF 41.316 CHF
Distance to Barrier 267.8 540.2 33.15 30.544
Distance to Barrier in % 50.99% 39.17% 47.12% 42.50%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.