Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AATXSG
Underlyings: Givaudan / Novartis AG / Roche AG / Swiss RE AG
ISIN: CH1468826453
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.70 Volume 30,000
Time 14:25:51 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1468826453
Valor 146882645
Symbol AATXSG
Quotation in percent Yes
Coupon p.a. 6.85%
Coupon Premium 6.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
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: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 96.12 %
Last Best Ask Price 97.12 %
Last Best Bid Volume 100,000
Last Best Ask Volume 10,000
Average Buy Volume 100,000
Average Sell Volume 10,000
Average Buy Value 96,531 CHF
Average Sell Value 9,753 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss RE AG Givaudan Roche AG
ISIN CH0012005267 CH0126881561 CH0010645932 CH0012032048
Price 107.0800 CHF 129.4500 CHF 3,348.00 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 85.629 CHF 118.915 CHF 2,894.25 CHF 226.185 CHF
Distance to Cap 21.491 11.485 468.75 85.215
Distance to Cap in % 20.06% 8.81% 13.94% 27.37%
Is Cap Level reached No No No No
Barrier 75.555 CHF 104.925 CHF 2,553.75 CHF 199.575 CHF
Distance to Barrier 31.565 25.475 809.25 111.825
Distance to Barrier in % 29.47% 19.54% 24.06% 35.91%
Is Barrier reached No No No No

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