Reverse Convertible

Termsheet  
Symbol: AATDSG
Underlyings: Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1420154572
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
23.10.26
07:00:50
- %
- %
CHF
Volume
-
-
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 Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1420154572
Valor 142015457
Symbol AATDSG
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.97%
Coupon Yield 0.03%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/04/2025
Date of maturity 25/04/2028
Last trading day 18/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 21/10/2026

Average Spread -
Last Best Bid Price 76.00 %
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 99.85%
Quote Availability 99.85%

Underlyings

Name Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN CH0210483332 FR0000121014 FR0000052292
Price 172.4500 CHF 361.85 CHF 1,226.50 CHF
Date 22/10/26 17:30 19/10/26 14:32 14/10/26 10:43
Cap 110.465 CHF 403.474 EUR 1,892.25 EUR
Distance to Cap 62.6347 -14.8741 -535.752
Distance to Cap in % 36.18% -3.83% -39.50%
Is Cap Level reached No No No

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