Barrier Discount Certificate

Termsheet  
Symbol: AAS1SG
Underlyings: Kühne & Nagel Intl. AG / Logitech International SA / Sika AG
ISIN: CH1420151263
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:08
94.43 %
95.43 %
AUD
Volume
1,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.97
Diff. absolute / % 0.45 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1420151263
Valor 142015126
Symbol AAS1SG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency AUD
First Trading Date 11/04/2025
Date of maturity 10/04/2026
Last trading day 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.06%
Last Best Bid Price 93.53 %
Last Best Ask Price 94.53 %
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 937 AUD
Average Sell Value 947 AUD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Logitech International SA Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0025751329 CH0025238863
Price 160.30 CHF 94.76 CHF 163.80 CHF
Date 05/12/25 15:42 05/12/25 15:43 05/12/25 15:42
Cap 196.00 CHF 59.96 CHF 180.55 CHF
Distance to Cap -36.1 35.2 -16.65
Distance to Cap in % -22.58% 36.99% -10.16%
Is Cap Level reached No No No
Barrier 107.80 CHF 32.978 CHF 99.3025 CHF
Distance to Barrier 52.1 62.222 64.1475
Distance to Barrier in % 32.58% 65.36% 39.25%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.