Barrier Discount Certificate

Termsheet  
Symbol: AATLSG
Underlyings: Eli Lilly & Co. / Intel Corp. / Target Corp.
ISIN: CH1444809896
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:21:31
982.260
1,002.260
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 987.190
Diff. absolute / % -4.93 -0.50%

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) 1,002.2600
Sideways yield p.a. -1.91%
Spread in % 0.0202

market maker quality Date: 23/06/2026

Average Spread 5.09%
Last Best Bid Price 987.19 USD
Last Best Ask Price 997.19 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 96,693 USD
Average Sell Value 101,743 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Intel Corp. Eli Lilly & Co. Target Corp.
ISIN US4581401001 US5324571083 US87612E1064
Price 105.25 CHF 900.00 CHF -
Date 23/06/26 15:33 22/06/26 15:36 -
Cap 19.80 USD 740.07 USD 100.50 USD
Distance to Cap 112.55 367.88 33.59
Distance to Cap in % 85.04% 33.20% 25.05%
Is Cap Level reached No No No
Barrier 10.89 USD 407.039 USD 55.275 USD
Distance to Barrier 121.46 700.911 78.815
Distance to Barrier in % 91.77% 63.26% 58.78%
Is Barrier reached No No No

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