Barrier Reverse Convertible Worst Of

Symbol: AAQ8SG
ISIN: CH1279848365
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:13:10
97.60 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.93
Diff. absolute / % -5.33 -5.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1279848365
Valor 127984836
Symbol AAQ8SG
Quotation in percent Yes
Coupon p.a. 7.36%
Coupon Premium 5.73%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 97.71 %
Last Best Ask Price - %
Last Best Bid Volume 10,000
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 100.00%

Underlyings

Name Lonza Group N Barry Callebaut AG Cembra Money Bank Alcon
ISIN CH0013841017 CH0009002962 CH0225173167 CH0432492467
Price 560.20 CHF 1,100.00 CHF 90.50 CHF 56.7600 CHF
Date 04/08/26 11:11 04/08/26 11:07 04/08/26 11:11 04/08/26 11:13
Cap 429.00 CHF 1,398.00 CHF 62.00 CHF 68.86 CHF
Distance to Cap 135.2 -298 27.75 -11.94
Distance to Cap in % 23.96% -27.09% 30.92% -20.98%
Is Cap Level reached No No No No
Barrier 257.40 CHF 838.80 CHF 37.20 CHF 41.316 CHF
Distance to Barrier 306.8 261.2 52.55 15.604
Distance to Barrier in % 54.38% 23.75% 58.55% 27.41%
Is Barrier reached No No No No

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