Barrier Discount Certificate

Termsheet  
Symbol: AAS5SG
Underlyings: Partners Group Hldg. AG / Roche GS / UBS Group AG
ISIN: CH1420151685
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 95.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1420151685
Valor 142015168
Symbol AAS5SG
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 1.05%
Last Best Bid Price 94.62 %
Last Best Ask Price 95.62 %
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 94,560 CAD
Average Sell Value 95,560 CAD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Roche AG Partners Group Hldg. AG
ISIN CH0244767585 CH0012032048 CH0024608827
Price 32.57 CHF 310.9000 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 22.7015 CHF 245.898 CHF 1,003.29 CHF
Distance to Cap 8.9785 65.502 -45.89
Distance to Cap in % 28.34% 21.03% -4.79%
Is Cap Level reached No No No
Barrier 13.6209 CHF 147.539 CHF 601.974 CHF
Distance to Barrier 18.0591 163.861 355.426
Distance to Barrier in % 57.00% 52.62% 37.12%
Is Barrier reached No No No

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