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Phoenix with Guaranteed Coupons Worst Of
Symbol:
AAVFSG
ISIN:
CH1574359324
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
08:45:18 |
|
- %
|
- %
|
USD |
| 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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Phoenix with Guaranteed Coupons Worst Of |
| ISIN | CH1574359324 |
| Valor | 157435932 |
| Symbol | AAVFSG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 14/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Maximum yield | 19.87% |
| Maximum yield p.a. | 13.28% |
| Sideways yield | 19.87% |
| Sideways yield p.a. | 13.28% |
market maker quality Date: 21/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.67 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 99,297 USD |
| Average Sell Value | 60,178 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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