Barrier Discount Certificate

Termsheet  
Symbol: AATTSG
Underlyings: ASML Hldg. N.V. / Novo Nordisk AS (B) / Target Corp.
ISIN: CH1468822403
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:12:36
98.47 %
- %
USD
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.38
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1468822403
Valor 146882240
Symbol AATTSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 29/08/2025
Date of maturity 31/08/2026
Last trading day 24/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 98.35 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Novo Nordisk AS (B) Target Corp.
ISIN NL0010273215 DK0062498333 US87612E1064
Price 1,344.40 CHF 41.2075 EUR -
Date 03/08/26 09:01 04/08/26 11:30 -
Cap 638.90 EUR 364.80 DKK 98.18 USD
Distance to Cap 780.7 -62.5 51.12
Distance to Cap in % 54.99% -20.67% 34.24%
Is Cap Level reached No No No
Barrier 351.395 EUR 200.64 DKK 53.999 USD
Distance to Barrier 1068.2 101.66 95.301
Distance to Barrier in % 75.25% 33.63% 63.83%
Is Barrier reached No No No

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