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Barrier Reverse Convertible Worst Of
Symbol:
AATXSG
ISIN:
CH1468826453
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:45:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 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 |
| 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
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 5.88% |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 10,057,800 CHF |
| Average Sell Value | 1,015,780 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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