Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAQ8SG
Underlyings: Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N
ISIN: CH1279848365
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
01.04.26
11:07:37
96.00 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.93
Diff. absolute / % -6.84 -6.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product 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: 31/03/2026

Average Spread -
Last Best Bid Price 95.88 %
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 511.4000 CHF 1,357.00 CHF 99.95 CHF 59.8600 CHF
Date 01/04/26 11:05 01/04/26 10:54 01/04/26 11:05 01/04/26 11:06
Cap 429.0000 CHF 1,398.00 CHF 62.00 CHF 68.86 CHF
Distance to Cap 84.6 -25 38.1 -8.54
Distance to Cap in % 16.47% -1.82% 38.06% -14.16%
Is Cap Level reached No No No No
Barrier 257.40 CHF 838.80 CHF 37.20 CHF 41.316 CHF
Distance to Barrier 256.2 534.2 62.9 19.004
Distance to Barrier in % 49.88% 38.91% 62.84% 31.51%
Is Barrier reached No No No No

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