Login
Barrier Discount Certificate
Symbol:
AATTSG
ISIN:
CH1468822403
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:59 |
|
78.71 %
|
- %
|
USD |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.21 | ||||
| Diff. absolute / % | -1.47 | -1.83% | |||
Determined prices
| Last Price | 78.69 | Volume | 70,000 | |
| Time | 11:44:41 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1468822403 |
| Valor | 146882240 |
| Symbol | AATTSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | 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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 76.99 % |
| 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 |
957.40 EUR
|
41.42 EUR
|
- |
| Date | 05/12/25 16:36 | 05/12/25 16:36 | - |
| Cap | 638.90 EUR | 364.80 DKK | 98.18 USD |
| Distance to Cap | 318.4 | -59 | -6.61 |
| Distance to Cap in % | 33.26% | -19.29% | -7.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.395 EUR | 200.64 DKK | 53.999 USD |
| Distance to Barrier | 605.905 | 105.16 | 37.571 |
| Distance to Barrier in % | 63.29% | 34.39% | 41.03% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)