Autocallable Barrier Reverse Convertible

Termsheet  
Symbol: AAT7SG
Underlyings: Bayer AG
ISIN: CH1486552735
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:51:46
103.26 %
- %
EUR
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.94
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Barrier Reverse Convertible
ISIN CH1486552735
Valor 148655273
Symbol AAT7SG
Barrier 22.14 EUR
Cap 27.68 EUR
Quotation in percent Yes
Coupon p.a. 15.84%
Coupon Premium 13.81%
Coupon Yield 2.03%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/10/2025
Date of maturity 15/10/2026
Last trading day 08/10/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 0.027681
Cap 27.6806 EUR
Barrier 22.1444 EUR

Key data

Sideways yield p.a. -
Distance to Cap 6.0494
Distance to Cap in % 17.93%
Is Cap Level reached No
Distance to Barrier 11.5856
Distance to Barrier in % 34.35%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 103.94 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.57%

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