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Barrier Discount Certificate
Symbol:
AATBSG
ISIN:
CH1420151537
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:07:27 |
|
96.70 %
|
97.70 %
|
CAD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.66 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1420151537 |
| Valor | 142015153 |
| Symbol | AATBSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 14/04/2025 |
| Date of maturity | 13/04/2026 |
| 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 | 1.03% |
| Last Best Bid Price | 96.58 % |
| Last Best Ask Price | 97.58 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,611 CAD |
| Average Sell Value | 97,611 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 12,946.69 Points |
6,877.992 Points
|
248.4700 Points |
| Date | 05/12/25 15:42 | 05/12/25 15:57 | 05/12/25 15:42 |
| Cap | 11,119.50 CHF | 4,953.79 USD | 157.21 EUR |
| Distance to Cap | 1774.12 | 1903.33 | 90.79 |
| Distance to Cap in % | 13.76% | 27.76% | 36.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,671.69 CHF | 2,972.27 USD | 94.326 EUR |
| Distance to Barrier | 6221.92 | 3884.85 | 153.674 |
| Distance to Barrier in % | 48.26% | 56.65% | 61.97% |
| Is Barrier reached | No | No | No |
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