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Barrier Reverse Convertible
Symbol:
AAVNSG
ISIN:
CH1602703170
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:34:15 |
|
100.26 %
|
- %
|
CHF |
| Volume |
30,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.22 | ||||
| Diff. absolute / % | -1.97 | -1.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1602703170 |
| Valor | 160270317 |
| Symbol | AAVNSG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.24% |
| Coupon Premium | 12.10% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Helvetia Baloise Holding AG | Prudential Plc. | American Tower Corp. |
| ISIN | CH0038863350 | CH0466642201 | GB0007099541 | US03027X1000 |
| Price | 87.7200 CHF | 230.2000 CHF |
11.575 EUR
|
173.225 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 17:48 | 13/11/26 17:49 |
| Cap | 76.0224 CHF | 203.80 CHF | 901.83 GBX | 179.38 USD |
| Distance to Cap | 11.0976 | 26.4 | 56.37 | 10.44 |
| Distance to Cap in % | 12.74% | 11.47% | 5.88% | 5.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.2156 CHF | 142.66 CHF | 631.281 GBX | 125.566 USD |
| Distance to Barrier | 33.9044 | 87.54 | 326.919 | 64.254 |
| Distance to Barrier in % | 38.92% | 38.03% | 34.12% | 33.85% |
| Is Barrier reached | No | No | No | No |
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