Phoenix Plus*

Termsheet  
Symbol: AARMSG
Underlyings: PayPal Holdings Inc. / Ubisoft Entertainment S.A.
ISIN: CH1313699071
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 103.30
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Phoenix Plus*
ISIN CH1313699071
Valor 131369907
Symbol AARMSG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/02/2024
Date of maturity 16/08/2024
Last trading day 09/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 103.00 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Ubisoft Entertainment S.A. PayPal Holdings Inc.
ISIN FR0000054470 US70450Y1038
Price 22.01 EUR 60.94 EUR
Date 04/05/24 13:03 04/05/24 13:04
Cap 22.8932 EUR 57.2533 USD
Distance to Cap -0.603199 8.3867
Distance to Cap in % -2.71% 12.78%
Is Cap Level reached No No
Barrier 14.3082 EUR 35.7833 USD
Distance to Barrier 7.9818 29.8567
Distance to Barrier in % 35.81% 45.49%
Is Barrier reached No No

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