Reverse Convertible

Termsheet  
Symbol: AAQFSG
Underlyings: Holcim AG / Kühne & Nagel Intl. AG / VAT Group
ISIN: CH1243384851
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
Price Time-delayed price
05.12.25
15:14:59
84.83 %
85.83 %
CHF
Volume
1,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.72
Diff. absolute / % 0.21 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1243384851
Valor 124338485
Symbol AAQFSG
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 2.54%
Last Best Bid Price 81.18 %
Last Best Ask Price 84.18 %
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 825 CHF
Average Sell Value 846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0012214059 CH0025238863 CH0311864901
Price 74.8200 CHF 162.9500 CHF 398.80 CHF
Date 05/12/25 15:14 05/12/25 15:14 05/12/25 15:15
Cap 46.352 CHF 193.12 CHF 226.56 CHF
Distance to Cap 28.508 -29.67 171.94
Distance to Cap in % 38.08% -18.15% 43.15%
Is Cap Level reached No No No

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