| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:34:16 |
|
78.40 %
|
79.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.00 | ||||
| Diff. absolute / % | -0.63 | -0.80% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 79.3800 |
| Average Spread | 1.25% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.00 % |
| 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 | 7,950,220 CHF |
| Average Sell Value | 8,050,220 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |