Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AARKSG
Underlyings: LafargeHolcim Ltd. / Novartis AG / Swiss RE AG / Swisscom N
ISIN: CH1313698206
Issuer:
Société Générale
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Details Underlying Information & Tools

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
COSI Product 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: 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 Holcim AG Novartis AG Swiss RE AG Swisscom N
ISIN CH0012214059 CH0012005267 CH0126881561 CH0008742519
Price 79.0800 CHF 88.8600 CHF 100.3000 CHF 507.50 CHF
Date 29/04/24 17:19 29/04/24 17:19 29/04/24 17:19 29/04/24 17:19
Cap 65.8043 CHF 89.9869 CHF 102.088 CHF 504.335 CHF
Distance to Cap 13.3157 -0.706901 -1.7881 4.1649
Distance to Cap in % 16.83% -0.79% -1.78% 0.82%
Is Cap Level reached No No No No
Barrier 39.4825 CHF 53.9921 CHF 61.2528 CHF 302.601 CHF
Distance to Barrier 39.4575 34.8779 39.0472 204.399
Distance to Barrier in % 49.98% 39.25% 38.93% 40.32%
Is Barrier reached No No No No

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