Barrier Discount Certificate

Termsheet  
Symbol: AATLSG
Underlyings: Eli Lilly & Co. / Intel Corp. / Target Corp.
ISIN: CH1444809896
Issuer:
Société Générale
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The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
18:01:58
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 993.580
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 CH1444809896
Valor 144480989
Symbol AATLSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 1,003.8800
Sideways yield p.a. -23.51%

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Intel Corp. Eli Lilly & Co. Target Corp.
ISIN US4581401001 US5324571083 US87612E1064
Price 75.62 CHF 1,010.00 CHF -
Date 30/07/26 16:38 29/07/26 09:01 -
Cap 19.80 USD 740.07 USD 100.50 USD
Distance to Cap 71.43 414.47 43.98
Distance to Cap in % 78.30% 35.90% 30.44%
Is Cap Level reached No No No
Barrier 10.89 USD 407.039 USD 55.275 USD
Distance to Barrier 80.34 747.502 89.205
Distance to Barrier in % 88.06% 64.74% 61.74%
Is Barrier reached No No No

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