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Reverse Convertible
Symbol:
AATDSG
ISIN:
CH1420154572
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
25.07.26
00:17:13 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1420154572 |
| Valor | 142015457 |
| Symbol | AATDSG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 0.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 25/04/2028 |
| Last trading day | 18/04/2028 |
| 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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 85.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000 |
| 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 | 0.00% |
| Quote Availability | 1.84% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 193.05 CHF |
463.85 EUR
|
1,637.50 EUR
|
| Date | 24/07/26 17:30 | 24/07/26 23:00 | 24/07/26 23:00 |
| Cap | 110.465 CHF | 403.474 EUR | 1,892.25 EUR |
| Distance to Cap | 81.1347 | 50.0759 | -269.752 |
| Distance to Cap in % | 42.35% | 11.04% | -16.63% |
| Is Cap Level reached | No | No | No |
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