Login
Barrier Reverse Convertible
Symbol:
AARCSG
ISIN:
CH1279851294
Issuer:
Société Générale
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279851294 |
| Valor | 127985129 |
| Symbol | AARCSG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.30% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 06/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| 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 | Nestlé S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120644 | DE0006048432 |
| Price | 92.5200 CHF |
58.74 EUR
|
74.26 EUR
|
| Date | 30/04/24 09:30 | 30/04/24 09:46 | 30/04/24 09:45 |
| Cap | 99.5108 CHF | 56.7457 EUR | 67.7703 EUR |
| Distance to Cap | -7.4308 | 1.9143 | 5.8297 |
| Distance to Cap in % | -8.07% | 3.26% | 7.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.6575 CHF | 39.7219 EUR | 47.4392 EUR |
| Distance to Barrier | 22.4225 | 18.9381 | 26.1608 |
| Distance to Barrier in % | 24.35% | 32.28% | 35.54% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)