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Barrier Discount Certificate
Symbol:
AASHSG
ISIN:
CH1383936312
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:24:03 |
|
96.97 %
|
98.97 %
|
USD |
| Volume |
2,000
|
2,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.07 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
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) | 98.9900 |
| Sideways yield p.a. | 8.28% |
| Spread in % | 0.0204 |
market maker quality Date: 17/12/2025
| Average Spread | 1.83% |
| Last Best Bid Price | 96.43 % |
| Last Best Ask Price | 97.43 % |
| 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 | 2,559 USD |
| Average Sell Value | 2,601 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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