Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAR1SG
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1362328523
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:12:35
97.89 %
- %
CHF
Volume
1,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.77
Diff. absolute / % 0.00 0.00%

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
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: 16/04/2026

Average Spread -
Last Best Bid Price 97.80 %
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 PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH1499059983
Price 78.81 CHF 117.5800 CHF 662.00 CHF 315.00 CHF
Date 17/04/26 09:12 17/04/26 09:12 17/04/26 09:12 17/04/26 09:13
Cap 78.84 CHF 88.344 CHF 496.35 CHF 239.04 CHF
Distance to Cap 0.0300028 29.296 165.65 75.06
Distance to Cap in % 0.04% 24.90% 25.02% 23.90%
Is Cap Level reached No No No No
Barrier 61.32 CHF 68.712 CHF 386.05 CHF 185.92 CHF
Distance to Barrier 17.42 48.708 272.45 127.58
Distance to Barrier in % 22.12% 41.48% 41.37% 40.70%
Is Barrier reached No No No No

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