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Barrier Discount Certificate
Symbol:
AAS5SG
ISIN:
CH1420151685
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:25:42 |
|
95.91 %
|
96.91 %
|
CAD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.87 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 97.0100 |
| Sideways yield p.a. | 9.70% |
| Spread in % | 0.0104 |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.74 % |
| Last Best Ask Price | 96.74 % |
| 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 | 95,818 CAD |
| Average Sell Value | 96,818 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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