Login
Barrier Reverse Convertible
Symbol:
AAVNSG
ISIN:
CH1602703170
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
09:02:32 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.44 | ||||
| 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 | CH1602703170 |
| Valor | 160270317 |
| Symbol | AAVNSG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.24% |
| Coupon Premium | 12.10% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 30,000 |
| 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 | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nestlé S.A. | Helvetia Baloise Holding AG | Prudential Plc. | American Tower Corp. |
| ISIN | CH0038863350 | CH0466642201 | GB0007099541 | US03027X1000 |
| Price | 83.70 CHF | 211.2000 CHF |
10.6075 EUR
|
168.675 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 24/10/26 09:00 | 24/10/26 09:00 |
| Cap | 76.0224 CHF | 203.80 CHF | 901.83 GBX | 179.38 USD |
| Distance to Cap | 7.2976 | 6.59999 | -15.63 | 14.69 |
| Distance to Cap in % | 8.76% | 3.14% | -1.76% | 7.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.2156 CHF | 142.66 CHF | 631.281 GBX | 125.566 USD |
| Distance to Barrier | 30.1044 | 67.74 | 254.919 | 68.504 |
| Distance to Barrier in % | 36.13% | 32.20% | 28.77% | 35.30% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)