| 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 | ||||
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.75 | Volume | 6,000 | |
| Time | 14:14:35 | Date | 25/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Phoenix With Guaranteed Coupons |
| ISIN | CH1468828384 |
| Valor | 146882838 |
| Symbol | AATZSG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
| Sideways yield p.a. | - |
| Distance to Cap | 11.114 |
| Distance to Cap in % | 24.36% |
| Is Cap Level reached | No |
| 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 | 0.00% |
| Quote Availability | 0.00% |