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Express Certificate
Symbol:
AATNSG
ISIN:
CH1444811413
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
18:45:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.50 | ||||
| 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 | Express Certificate |
| ISIN | CH1444811413 |
| Valor | 144481141 |
| Symbol | AATNSG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 58.7100 |
market maker quality Date: 02/06/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 58.26 % |
| Last Best Ask Price | 59.26 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,639 CHF |
| Average Sell Value | 59,639 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Sika AG | Sanofi S.A. | Merck KGaA |
| ISIN | CH0418792922 | FR0000120578 | DE0006599905 |
| Price | 150.8500 CHF |
73.62 EUR
|
133.55 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 22:58 | 03/06/26 22:59 |
| Cap | 240.0000 CHF | 87.00 EUR | 150.00 EUR |
| Distance to Cap | -90.25 | -13.58 | -17.45 |
| Distance to Cap in % | -60.27% | -18.50% | -13.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.20 CHF | 63.51 EUR | 109.50 EUR |
| Distance to Barrier | -25.45 | 9.91 | 23.05 |
| Distance to Barrier in % | -17.00% | 13.50% | 17.39% |
| Is Barrier reached | No | No | No |
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