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Phoenix Plus*
Symbol:
AATPSG
ISIN:
CH1468822015
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
18:48:44 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.75 | ||||
| Diff. absolute / % | -0.43 | -0.49% | |||
Determined prices
| Last Price | 92.70 | Volume | 10,000 | |
| Time | 16:13:51 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Phoenix Plus* |
| ISIN | CH1468822015 |
| Valor | 146882201 |
| Symbol | AATPSG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 86.8400 |
market maker quality Date: 18/02/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.68 % |
| Last Best Ask Price | 87.68 % |
| 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 | 86,400 CHF |
| Average Sell Value | 87,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Barry Callebaut AG | Novo Nordisk AS (B) |
| ISIN | CH0012142631 | CH0009002962 | DK0062498333 |
| Price | 7.905 CHF | 1,453.00 CHF |
40.2125 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 11:31 |
| Cap | 8.2106 CHF | 996.00 CHF | 349.541 DKK |
| Distance to Cap | -0.1956 | 456 | -42.141 |
| Distance to Cap in % | -2.44% | 31.41% | -13.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1053 CHF | 498.00 CHF | 174.77 DKK |
| Distance to Barrier | 3.9097 | 954 | 132.63 |
| Distance to Barrier in % | 48.78% | 65.70% | 43.15% |
| Is Barrier reached | No | No | No |
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