Login
Barrier Reverse Convertible Worst Of
Symbol:
AAVBSG
ISIN:
CH1574357633
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
10:14:29 |
|
99.03 %
|
100.03 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.92 | -0.92% | |||
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 | CH1574357633 |
| Valor | 157435763 |
| Symbol | AAVBSG |
| Quotation in percent | Yes |
| Coupon p.a. | 16.42% |
| Coupon Premium | 16.28% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 16.06% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 16.06% |
market maker quality Date: 22/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.49 % |
| Last Best Ask Price | 100.49 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,350 CHF |
| Average Sell Value | 100,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)