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Barrier Discount Certificate
Symbol:
AATTSG
ISIN:
CH1468822403
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:55:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.75 | ||||
| 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 | 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 83.62 % |
| 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 | 1,060.00 CHF |
40.2125 EUR
|
98.88 EUR
|
| Date | 17/02/26 12:57 | 21/02/26 11:31 | 21/02/26 11:30 |
| Cap | 638.90 EUR | 364.80 DKK | 98.18 USD |
| Distance to Cap | 599.3 | -57.4 | 19.34 |
| Distance to Cap in % | 48.40% | -18.67% | 16.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.395 EUR | 200.64 DKK | 53.999 USD |
| Distance to Barrier | 886.805 | 106.76 | 63.521 |
| Distance to Barrier in % | 71.62% | 34.73% | 54.05% |
| Is Barrier reached | No | No | No |
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