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Barrier Discount Certificate
Symbol:
AASHSG
ISIN:
CH1383936312
Issuer:
Société Générale
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.01.26
18:45:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.34 | ||||
| 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 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
| Ask Price (basis for calculation) | 100.3500 |
| Sideways yield p.a. | -18.19% |
| Spread in % | 0.0100 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Advanced Micro Devices Inc. | Eli Lilly & Co. | Target Corp. |
| ISIN | US0079031078 | US5324571083 | US87612E1064 |
| Price |
199.76 EUR
|
780.00 CHF |
88.13 EUR
|
| Date | 31/01/26 13:03 | 29/01/26 09:00 | 31/01/26 13:03 |
| Cap | 122.84 USD | 785.41 USD | 137.89 USD |
| Distance to Cap | 128.19 | 275.78 | -32.98 |
| Distance to Cap in % | 51.07% | 25.99% | -31.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.562 USD | 431.975 USD | 75.8395 USD |
| Distance to Barrier | 183.468 | 629.214 | 29.0705 |
| Distance to Barrier in % | 73.09% | 59.29% | 27.71% |
| Is Barrier reached | No | No | No |
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