Reverse Convertible

Termsheet  
Symbol: AAS9SG
Underlyings: BHP Billiton / Glencore Xstrata / Rio Tinto
ISIN: CH1420151511
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:21:29
101.40 %
- %
CHF
Volume
1,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1420151511
Valor 142015151
Symbol AAS9SG
Quotation in percent Yes
Coupon p.a. 7.88%
Coupon Premium 7.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 101.40 %
Last Best Ask Price - %
Last Best Bid Volume 1,000
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 BHP Group Ltd. (United Kingdom) Rio Tinto Plc. Glencore Plc.
ISIN GB00BH0P3Z91 GB0007188757 JE00B4T3BW64
Price - 65.75 EUR 4.36 EUR
Date - 18/12/25 11:46 18/12/25 11:45
Cap 1,328.00 GBX 3,386.80 GBX 184.04 GBX
Distance to Cap 881 2366.2 194.91
Distance to Cap in % 39.88% 41.13% 51.43%
Is Cap Level reached No No No

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