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Reverse Convertible
Symbol:
AAS7SG
ISIN:
CH1420151529
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:52:21 |
|
101.55 %
|
- %
|
EUR |
| Volume |
1,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1420151529 |
| Valor | 142015152 |
| Symbol | AAS7SG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.60% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 101.54 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| 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 | - |
66.09 EUR
|
4.406 EUR
|
| Date | - | 19/12/25 10:12 | 19/12/25 10:11 |
| Cap | 1,328.00 GBX | 3,386.80 GBX | 184.04 GBX |
| Distance to Cap | 896 | 2404.2 | 202.76 |
| Distance to Cap in % | 40.29% | 41.52% | 52.42% |
| Is Cap Level reached | No | No | No |
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