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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
17.04.26
09:14:24 |
|
90.59 %
|
91.59 %
|
CHF |
| Volume |
100,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.08 | ||||
| Diff. absolute / % | 0.42 | +0.47% | |||
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) | 91.1900 |
| Maximum yield | 20.93% |
| Maximum yield p.a. | 14.72% |
| Sideways yield | 20.93% |
| Sideways yield p.a. | 14.72% |
market maker quality Date: 16/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.08 % |
| Last Best Ask Price | 91.08 % |
| 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 | 90,249 CHF |
| Average Sell Value | 9,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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