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Reverse Convertible
Symbol:
AAUXSG
ISIN:
CH1574329533
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:14:18 |
|
100.97 %
|
101.97 %
|
USD |
| Volume |
100,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.51 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1574329533 |
| Valor | 157432953 |
| Symbol | AAUXSG |
| Outperformance Level | 340.4170 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 7.59% |
| Coupon Yield | 4.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/10/2027 |
| Last trading day | 20/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 4.27% |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.51 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 101,327 USD |
| Average Sell Value | 51,164 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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