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Barrier Reverse Convertible
Symbol:
AAT9SG
ISIN:
CH1486552818
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
10:19:12 |
|
89.93 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.07 | ||||
| Diff. absolute / % | -10.17 | -10.16% | |||
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 | CH1486552818 |
| Valor | 148655281 |
| Symbol | AAT9SG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 7.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| 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 | Bouygues S.A. | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | FR0000120503 | FR0000125007 | FR0000125486 |
| Price |
43.375 EUR
|
71.23 EUR
|
- |
| Date | 23/09/26 10:34 | 23/09/26 10:34 | - |
| Cap | 37.3044 EUR | 90.0811 EUR | 116.82 EUR |
| Distance to Cap | 6.3056 | -18.8611 | -4.5196 |
| Distance to Cap in % | 14.46% | -26.48% | -4.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.5174 EUR | 49.5446 EUR | 64.2507 EUR |
| Distance to Barrier | 23.0926 | 21.6754 | 48.0493 |
| Distance to Barrier in % | 52.95% | 30.43% | 42.79% |
| Is Barrier reached | No | No | No |
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