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Early Redemption Kick-In Goal
Symbol:
0200SG
ISIN:
CH1279852136
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
09:40:00 |
|
94.85 %
|
95.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Early Redemption Kick-In Goal |
| ISIN | CH1279852136 |
| Valor | 127985213 |
| Symbol | 0200SG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| 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: 29/04/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.95 % |
| 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 | 95,145 CHF |
| Average Sell Value | 96,145 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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