Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AARESG
Underlyings: Geberit AG / Givaudan / Roche AG / Sika AG
ISIN: CH1279857846
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 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: 26/04/2024

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 Sika AG Givaudan Roche AG Geberit AG
ISIN CH0418792922 CH0010645932 CH0012032048 CH0030170408
Price 264.10 CHF 3,940.00 CHF 221.2000 CHF 498.7000 CHF
Date 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30
Cap 253.60 CHF 3,383.00 CHF 252.25 CHF 522.60 CHF
Distance to Cap 12 573 -29.95 -24.9
Distance to Cap in % 4.52% 14.48% -13.47% -5.00%
Is Cap Level reached No No No No
Barrier 152.16 CHF 2,029.80 CHF 151.35 CHF 313.56 CHF
Distance to Barrier 113.44 1926.2 70.95 184.14
Distance to Barrier in % 42.71% 48.69% 31.92% 37.00%
Is Barrier reached No No No No

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