Barrier Reverse Convertible Worst Of

Symbol: AARKSG
ISIN: CH1313698206
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
14:17:55
99.69 %
- %
CHF
Volume
5,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.12
Diff. absolute / % -2.43 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1313698206
Valor 131369820
Symbol AARKSG
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 5.21%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: -

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 -
Quote Availability -

Underlyings

Name Novartis AG Swiss RE AG Swisscom N Holcim/Amrize Basket
ISIN CH0012005267 CH0126881561 CH0008742519 DE000A4ANB69
Price 117.8600 CHF 130.9500 CHF 658.00 CHF -
Date 16/04/26 14:47 16/04/26 14:46 16/04/26 14:42 -
Cap 89.9869 CHF 102.088 CHF 504.335 CHF 65.8043 CHF
Distance to Cap 27.7131 28.6119 150.165 51.6657
Distance to Cap in % 23.55% 21.89% 22.94% 43.98%
Is Cap Level reached No No No No
Barrier 53.9921 CHF 61.2528 CHF 302.601 CHF 39.4825 CHF
Distance to Barrier 63.7079 69.4472 351.899 77.9875
Distance to Barrier in % 54.13% 53.13% 53.77% 66.39%
Is Barrier reached No No No No

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