Phoenix Plus*

Termsheet  
Symbol: AAUBSG
Underlyings: Dufry AG / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1486556991
Issuer:
Société Générale
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Chart

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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
04.06.26
01:02:10
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Phoenix Plus*
ISIN CH1486556991
Valor 148655699
Symbol AAUBSG
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 01/11/2027
Last trading day 18/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

market maker quality Date: 02/06/2026

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%

Underlyings

Name Partners Group Hldg. AG AVOLTA AG Julius Baer Group
ISIN CH0024608827 CH0023405456 CH0102484968
Price 686.8000 CHF 47.0400 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 960.0000 CHF 41.80 CHF 52.5083 CHF
Distance to Cap -272.4 4.82 11.9317
Distance to Cap in % -39.62% 10.34% 18.52%
Is Cap Level reached No No No
Barrier 576.00 CHF 25.08 CHF 31.5049 CHF
Distance to Barrier 111.6 21.54 32.9351
Distance to Barrier in % 16.23% 46.20% 51.11%
Is Barrier reached No No No

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