Barrier Reverse Convertible

Symbol: AAUJSG
ISIN: CH1513920590
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:16:51
98.10 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.39
Diff. absolute / % -3.11 -3.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1513920590
Valor 151392059
Symbol AAUJSG
Quotation in percent Yes
Coupon p.a. 14.64%
Coupon Premium 14.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 01/12/2026
Last trading day 24/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 97.31 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Accelleron Industries AG Sandoz Group AG
ISIN CH0244767585 CH1169360919 CH1243598427
Price 43.21 CHF 72.65 CHF 64.26 CHF
Date 04/08/26 11:17 04/08/26 11:16 04/08/26 11:14
Cap 31.7331 CHF 72.65 CHF 65.98 CHF
Distance to Cap 11.4369 1 -1.06
Distance to Cap in % 26.49% 1.36% -1.63%
Is Cap Level reached No No No
Barrier 20.6265 CHF 47.2225 CHF 42.887 CHF
Distance to Barrier 22.5435 26.4275 22.033
Distance to Barrier in % 52.22% 35.88% 33.94%
Is Barrier reached No No No

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