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Barrier Reverse Convertible Worst Of
Symbol:
AARESG
ISIN:
CH1279857846
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:45 |
|
89.49 %
|
90.49 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.78 | ||||
| Diff. absolute / % | 5.15 | +6.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Worst Of |
| ISIN | CH1279857846 |
| Valor | 127985784 |
| Symbol | AARESG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.34% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2026 |
| Last trading day | 09/01/2026 |
| 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: 03/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 82.97 % |
| Last Best Ask Price | 83.97 % |
| 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 | 83,918 CHF |
| Average Sell Value | 84,918 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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