Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AARESG
Underlyings: Geberit AG / Givaudan / Roche AG / Sika AG
ISIN: CH1279857846
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
15:23:32
94.58 %
95.58 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.71
Diff. absolute / % 3.88 +4.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1279857846
Valor 127985784
Symbol AARESG
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.34%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/01/2024
Date of maturity 16/01/2026
Last trading day 09/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 96.0400
Maximum yield 5.27%
Maximum yield p.a. 60.09%
Sideways yield 5.27%
Sideways yield p.a. 60.09%

market maker quality Date: 12/12/2025

Average Spread 1.08%
Last Best Bid Price 90.71 %
Last Best Ask Price 91.71 %
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 92,119 CHF
Average Sell Value 93,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Givaudan Roche AG Geberit AG
ISIN CH0418792922 CH0010645932 CH0012032048 CH0030170408
Price 162.6000 CHF 3,140.00 CHF 319.80 CHF 621.00 CHF
Date 15/12/25 15:23 15/12/25 15:23 15/12/25 15:23 15/12/25 15:23
Cap 253.60 CHF 3,383.00 CHF 252.25 CHF 522.60 CHF
Distance to Cap -90.95 -240 67.65 99
Distance to Cap in % -55.92% -7.64% 21.15% 15.93%
Is Cap Level reached No No No No
Barrier 152.16 CHF 2,029.80 CHF 151.35 CHF 313.56 CHF
Distance to Barrier 10.59 1113.2 168.85 307.04
Distance to Barrier in % 6.51% 35.42% 52.73% 49.47%
Is Barrier reached No No No No

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