Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAVPSG
Underlyings: Lonza Group N / Nestlé S.A. / Novartis AG / Swiss Life Hldg. N / Zurich Insurance Group AG
ISIN: CH1602709185
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:33:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1602709185
Valor 160270918
Symbol AAVPSG
Quotation in percent Yes
Coupon p.a. 11.52%
Coupon Premium 11.27%
Coupon Yield 0.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 30/10/2026
Date of maturity 31/05/2028
Last trading day 23/05/2028
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 101.2100
Maximum yield 16.86%
Maximum yield p.a. 10.89%
Sideways yield 16.86%
Sideways yield p.a. 10.89%

market maker quality Date: 12/11/2026

Average Spread 0.99%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 10,021,000 CHF
Average Sell Value 10,121,000 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Zurich Insurance Group AG Lonza Group N
ISIN CH0038863350 CH0012005267 CH0014852781 CH0011075394 CH0013841017
Price 87.7200 CHF 134.06 CHF 994.00 CHF 655.4000 CHF 666.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 83.70 CHF 128.00 CHF 929.60 CHF 618.40 CHF 631.80 CHF
Distance to Cap 3.85 6.06 63.8 36 32.8
Distance to Cap in % 4.40% 4.52% 6.42% 5.50% 4.94%
Is Cap Level reached No No No No No
Barrier 60.264 CHF 92.16 CHF 669.312 CHF 445.248 CHF 454.896 CHF
Distance to Barrier 27.286 41.9 324.088 209.152 209.704
Distance to Barrier in % 31.17% 31.25% 32.62% 31.96% 31.55%
Is Barrier reached No No No No No

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