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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
13.03.26
18:45:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 75.3200 |
market maker quality Date: 12/03/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 74.55 % |
| Last Best Ask Price | 75.55 % |
| 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 | 75,034 CHF |
| Average Sell Value | 76,034 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 | 7.38 CHF | 1,399.00 CHF |
33.2375 EUR
|
| Date | 13/03/26 17:30 | 13/03/26 17:30 | 13/03/26 23:00 |
| Cap | 8.2106 CHF | 996.00 CHF | 349.541 DKK |
| Distance to Cap | -0.7656 | 402 | -102.541 |
| Distance to Cap in % | -10.28% | 28.76% | -41.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1053 CHF | 498.00 CHF | 174.77 DKK |
| Distance to Barrier | 3.3397 | 900 | 72.2295 |
| Distance to Barrier in % | 44.86% | 64.38% | 29.24% |
| Is Barrier reached | No | No | No |
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