Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAR1SG
Underlyings: Nestlé N / Novartis N / Roche GS / Swisscom N
ISIN: CH1362328523
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:55:26
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.25
Diff. absolute / % 0.58 +0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1362328523
Valor 136232852
Symbol AAR1SG
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 4.63%
Coupon Yield 0.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 98.02 %
Last Best Ask Price - %
Last Best Bid Volume 1,000
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 Nestlé S.A. Novartis AG Swisscom N Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0012032048
Price 80.9100 CHF 126.4600 CHF 703.50 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 78.84 CHF 88.344 CHF 496.35 CHF 239.04 CHF
Distance to Cap 1.42 37.156 206.15 125.36
Distance to Cap in % 1.77% 29.61% 29.35% 34.40%
Is Cap Level reached No No No No
Barrier 61.32 CHF 68.712 CHF 386.05 CHF 185.92 CHF
Distance to Barrier 18.94 56.788 316.45 178.48
Distance to Barrier in % 23.60% 45.25% 45.05% 48.98%
Is Barrier reached No No No No

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