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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
20.02.26
18:55:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.92 | ||||
| Diff. absolute / % | -0.09 | -0.16% | |||
Determined prices
| Last Price | 56.96 | Volume | 10,000 | |
| Time | 16:11:29 | Date | 16/01/2026 |
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 |
| COSI Product | 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) | 59.8600 |
market maker quality Date: 18/02/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 56.43 % |
| Last Best Ask Price | 57.43 % |
| 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 | 56,607 CHF |
| Average Sell Value | 57,607 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Sika AG | Sanofi S.A. | Merck KGaA |
| ISIN | CH0418792922 | FR0000120578 | DE0006599905 |
| Price | 158.15 CHF |
79.42 EUR
|
127.925 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 11:34 | 21/02/26 11:33 |
| Cap | 240.00 CHF | 87.00 EUR | 150.000 EUR |
| Distance to Cap | -81.5 | -8 | -22.2 |
| Distance to Cap in % | -51.42% | -10.13% | -17.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.20 CHF | 63.51 EUR | 109.50 EUR |
| Distance to Barrier | -16.7 | 15.49 | 18.3 |
| Distance to Barrier in % | -10.54% | 19.61% | 14.32% |
| Is Barrier reached | No | No | No |
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