Phoenix Plus*

Termsheet  
Symbol: AAUBSG
Underlyings: Dufry AG / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1486556991
Issuer:
Société Générale
Trade

Chart

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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 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Phoenix Plus*
ISIN CH1486556991
Valor 148655699
Symbol AAUBSG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 01/11/2027
Last trading day 18/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

market maker quality Date: 03/12/2025

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%

Underlyings

Name Partners Group Hldg. AG AVOLTA AG Julius Baer Group
ISIN CH0024608827 CH0023405456 CH0102484968
Price 958.60 CHF 47.6200 CHF 58.10 CHF
Date 05/12/25 17:01 05/12/25 17:01 05/12/25 17:01
Cap 960.00 CHF 41.80 CHF 52.5083 CHF
Distance to Cap -10.8 5.8 5.5317
Distance to Cap in % -1.14% 12.18% 9.53%
Is Cap Level reached No No No
Barrier 576.00 CHF 25.08 CHF 31.5049 CHF
Distance to Barrier 373.2 22.52 26.5351
Distance to Barrier in % 39.32% 47.31% 45.72%
Is Barrier reached No No No

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