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Barrier Reverse Convertible
Symbol:
AAVLSG
ISIN:
CH1602702628
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
15:31:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.49 | ||||
| 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 |
| ISIN | CH1602702628 |
| Valor | 160270262 |
| Symbol | AAVLSG |
| Barrier | 6.73 EUR |
| Cap | 13.46 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.09% |
| Coupon Premium | 7.74% |
| Coupon Yield | 0.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2026 |
| Date of maturity | 16/10/2028 |
| Last trading day | 09/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
13.5875 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 0.013465 |
| Cap | 13.4648 EUR |
| Barrier | 6.7324 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.1702 |
| Distance to Cap in % | 1.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.9026 |
| Distance to Barrier in % | 50.62% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 99.08% |
| Quote Availability | 99.08% |
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