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Phoenix with Guaranteed Coupons Worst Of
Symbol:
AAVDSG
ISIN:
CH1574359332
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:33:54 |
|
94.52 %
|
95.52 %
|
EUR |
| Volume |
100,000
|
60,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.14 | ||||
| Diff. absolute / % | -0.64 | -0.67% | |||
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 | CH1574359332 |
| Valor | 157435933 |
| Symbol | AAVDSG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 22.63% |
| Maximum yield p.a. | 16.72% |
| Sideways yield | 22.63% |
| Sideways yield p.a. | 16.72% |
market maker quality Date: 12/11/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 9,463,340 EUR |
| Average Sell Value | 5,738,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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