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Autocallable Barrier Reverse Convertible
Symbol:
AAT7SG
ISIN:
CH1486552735
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
20.02.26
18:48:45 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.50 | Volume | 40,000 | |
| Time | 12:33:26 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.027681 |
| Cap | 27.6806 EUR |
| Barrier | 22.1444 EUR |
Key data
| Ask Price (basis for calculation) | 103.2200 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 12.92% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 12.92% |
| Distance to Cap | 16.3044 |
| Distance to Cap in % | 37.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8406 |
| Distance to Barrier in % | 49.65% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 103.25 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 75,241 EUR |
| Average Sell Value | 41,299 EUR |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
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