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Bonus Outperformance Certificate
Symbol:
AAROSG
ISIN:
CH1313708021
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:57:00 |
|
93.00 %
|
94.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1313708021 |
| Valor | 131370802 |
| Symbol | AAROSG |
| Participation level | 1.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 45.1375 |
| Distance to Barrier in % | 20.97% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| 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 | 93,979 CHF |
| Average Sell Value | 94,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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