Barrier Reverse Convertible

Termsheet  
Symbol: AATFSG
Underlyings: Nestlé N / Novartis N / Unilever N.V.
ISIN: CH1444798958
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444798958
Valor 144479895
Symbol AATFSG
Quotation in percent Yes
Coupon p.a. 8.07%
Coupon Premium 8.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 93.71 %
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 Nestlé S.A. Novartis AG Unilever N.V.
ISIN CH0038863350 CH0012005267
Price 78.8200 CHF 107.0800 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 86.8434 CHF 96.4448 CHF 55.2033 EUR
Distance to Cap -7.7834 10.6752 -4.3633
Distance to Cap in % -9.84% 9.97% -8.58%
Is Cap Level reached No No No
Barrier 69.4747 CHF 77.1558 CHF 44.1626 EUR
Distance to Barrier 9.5853 29.9642 6.6774
Distance to Barrier in % 12.12% 27.97% 13.13%
Is Barrier reached No No No

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