Barrier Discount Certificate

Termsheet  
Symbol: AAT3SG
Underlyings: Kühne & Nagel Intl. AG / Nestlé S.A. / SIG Combibloc
ISIN: CH1468832824
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
05.12.25
15:36:00
89.66 %
90.66 %
CAD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.10
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 CH1468832824
Valor 146883282
Symbol AAT3SG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency CAD
First Trading Date 03/10/2025
Date of maturity 02/10/2026
Last trading day 24/09/2026
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 1.11%
Last Best Bid Price 89.22 %
Last Best Ask Price 90.22 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 89,408 CAD
Average Sell Value 90,408 CAD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Kühne & Nagel Intl. AG SIG Group N
ISIN CH0038863350 CH0025238863 CH0435377954
Price 78.98 CHF 163.65 CHF 9.465 CHF
Date 05/12/25 15:39 05/12/25 15:38 05/12/25 15:39
Cap 71.00 CHF 151.85 CHF 8.36 CHF
Distance to Cap 7.79 12.05 1.02
Distance to Cap in % 9.89% 7.35% 10.87%
Is Cap Level reached No No No
Barrier 42.60 CHF 91.11 CHF 5.016 CHF
Distance to Barrier 36.14 72.79 4.379
Distance to Barrier in % 45.90% 44.41% 46.61%
Is Barrier reached No No No

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