Barrier Reverse Convertible Worst Of

Symbol: AARKSG
ISIN: CH1313698206
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:31:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1313698206
Valor 131369820
Symbol AARKSG
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 5.21%
Coupon Yield 1.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 99.89 %
Last Best Ask Price - %
Last Best Bid Volume 5,000
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 Novartis AG Swiss RE AG Swisscom N Holcim/Amrize Basket
ISIN CH0012005267 CH0126881561 CH0008742519 DE000A4ANB69
Price 126.4600 CHF 129.2000 CHF 703.50 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 89.9869 CHF 102.088 CHF 504.335 CHF 65.8043 CHF
Distance to Cap 35.5131 27.6119 198.165 58.3957
Distance to Cap in % 28.30% 21.29% 28.21% 47.02%
Is Cap Level reached No No No No
Barrier 53.9921 CHF 61.2528 CHF 302.601 CHF 39.4825 CHF
Distance to Barrier 71.5079 68.4472 399.899 84.7175
Distance to Barrier in % 56.98% 52.77% 56.93% 68.21%
Is Barrier reached No No No No

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