Bonus Outperformance Certificate

Termsheet  
Symbol: AAROSG
Underlyings: Roche PS
ISIN: CH1313708021
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:45:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 212.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 201.08 Volume 4,000
Time 11:48:09 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1313708021
Valor 131370802
Symbol AAROSG
Participation level 1.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2024
Date of maturity 19/04/2027
Last trading day 12/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Roche PS
ISIN CH1499059983
Price 404.7000 CHF
Date 13/11/26 17:30
Ratio 0.22675
Barrier 170.062 CHF

Key data

Ask Price (basis for calculation) 211.6200
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 234.038
Distance to Barrier in % 57.92%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.47%
Last Best Bid Price 213.00 %
Last Best Ask Price 214.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 21,170,800 CHF
Average Sell Value 21,270,800 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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