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
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:01
97.35 %
- %
CHF
Volume
1,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.83
Diff. absolute / % -5.51 -5.36%

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread -
Last Best Bid Price 97.03 %
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 Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN CH0210483332 FR0000121014 FR0000052292
Price 173.25 CHF 624.65 EUR 2,138.50 EUR
Date 05/12/25 15:43 05/12/25 15:58 05/12/25 15:58
Cap 110.465 CHF 403.474 EUR 1,892.25 EUR
Distance to Cap 63.1347 229.626 228.748
Distance to Cap in % 36.37% 36.27% 10.78%
Is Cap Level reached No No No

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