Phoenix With Guaranteed Coupons

Symbol: AATZSG
Underlyings: DHL GROUP
ISIN: CH1468828384
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.75 Volume 6,000
Time 14:14:35 Date 25/11/2025

More Product Information

Core Data

Name Phoenix With Guaranteed Coupons
ISIN CH1468828384
Valor 146882838
Symbol AATZSG
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 8.80%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/06/2026
Last trading day 17/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Underlyings

Name DHL GROUP
ISIN DE0005552004
Ratio 0.034506
Cap 34.506 EUR

Key data

Sideways yield p.a. -
Distance to Cap 11.114
Distance to Cap in % 24.36%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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