Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AATXSG
Underlyings: Givaudan / Novartis AG / Roche AG / Swiss RE AG
ISIN: CH1468826453
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:25:17
92.09 %
93.09 %
CHF
Volume
100,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.20
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1468826453
Valor 146882645
Symbol AATXSG
Quotation in percent Yes
Coupon p.a. 6.85%
Coupon Premium 6.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 92.9400
Maximum yield 20.49%
Maximum yield p.a. 13.03%
Sideways yield 20.49%
Sideways yield p.a. 13.03%

market maker quality Date: 18/02/2026

Average Spread 1.08%
Last Best Bid Price 91.30 %
Last Best Ask Price 92.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 10,000
Average Buy Volume 100,000
Average Sell Volume 10,000
Average Buy Value 91,702 CHF
Average Sell Value 9,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss RE AG Givaudan Roche AG
ISIN CH0012005267 CH0126881561 CH0010645932 CH0012032048
Price 126.4600 CHF 129.2000 CHF 3,030.00 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 85.629 CHF 118.915 CHF 2,894.25 CHF 226.185 CHF
Distance to Cap 39.871 10.785 128.75 138.215
Distance to Cap in % 31.77% 8.32% 4.26% 37.93%
Is Cap Level reached No No No No
Barrier 75.555 CHF 104.925 CHF 2,553.75 CHF 199.575 CHF
Distance to Barrier 49.945 24.775 469.25 164.825
Distance to Barrier in % 39.80% 19.10% 15.52% 45.23%
Is Barrier reached No No No No

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