Phoenix Plus*

Termsheet  
Symbol: AATPSG
Underlyings: Barry Callebaut AG / Clariant AG / Novo Nordisk AS (B)
ISIN: CH1468822015
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:27:53
95.90 %
96.90 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.84
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Phoenix Plus*
ISIN CH1468822015
Valor 146882201
Symbol AATPSG
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 96.9800

market maker quality Date: 21/08/2026

Average Spread 1.04%
Last Best Bid Price 95.84 %
Last Best Ask Price 96.84 %
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 95,490 CHF
Average Sell Value 96,490 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 10.51 CHF 1,154.00 CHF 40.2875 EUR
Date 24/08/26 13:30 24/08/26 13:29 24/08/26 13:45
Cap 8.2106 CHF 996.00 CHF 349.541 DKK
Distance to Cap 2.3194 155 -48.691
Distance to Cap in % 22.03% 13.47% -16.18%
Is Cap Level reached No No No
Barrier 4.1053 CHF 498.00 CHF 174.77 DKK
Distance to Barrier 6.3647 653 126.08
Distance to Barrier in % 60.79% 56.73% 41.91%
Is Barrier reached No No No

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