Barrier Discount Certificate

Termsheet  
Symbol: AASHSG
Underlyings: Advanced Micro Devices Inc. / Eli Lilly & Co. / Target Corp.
ISIN: CH1383936312
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.31
Diff. absolute / % -0.12 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1383936312
Valor 138393631
Symbol AASHSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/01/2025
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.97%
Last Best Bid Price 91.43 %
Last Best Ask Price 92.43 %
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 2,655
Average Sell Volume 2,655
Average Buy Value 2,393 USD
Average Sell Value 2,435 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Eli Lilly & Co. Target Corp.
ISIN US0079031078 US5324571083 US87612E1064
Price - 870.00 CHF -
Date - 27/11/25 09:00 -
Cap 122.84 USD 785.41 USD 137.89 USD
Distance to Cap 95.54 228.68 -45.79
Distance to Cap in % 43.75% 22.55% -49.72%
Is Cap Level reached No No No
Barrier 67.562 USD 431.975 USD 75.8395 USD
Distance to Barrier 150.818 582.115 16.2605
Distance to Barrier in % 69.06% 57.40% 17.66%
Is Barrier reached No No No

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