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Reverse Convertible
Symbol:
AAQFSG
ISIN:
CH1243384851
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:48:46 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.92 | ||||
| Diff. absolute / % | 0.19 | +0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1243384851 |
| Valor | 124338485 |
| Symbol | AAQFSG |
| Outperformance Level | 193.0590 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 1.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 95.0500 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 199.29% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.83 % |
| Last Best Ask Price | 92.83 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 911 CHF |
| Average Sell Value | 921 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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