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Phoenix with Guaranteed Coupons Worst Of
Symbol:
AARASG
ISIN:
CH1279851088
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 | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.80 | Volume | 10,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Phoenix with Guaranteed Coupons Worst Of |
| ISIN | CH1279851088 |
| Valor | 127985108 |
| Symbol | AARASG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.85% |
| Coupon Premium | 10.25% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 11.01% |
market maker quality Date: 26/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,900 CHF |
| Average Sell Value | 102,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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