Barrier Discount Certificate

Symbol: AAT3SG
ISIN: CH1468832824
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
08:55:26
- %
- %
CAD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.86
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1468832824
Valor 146883282
Symbol AAT3SG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached 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

Ask Price (basis for calculation) 99.8600
Sideways yield p.a. 5.12%
Spread in % 0.0101

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CAD
Average Sell Value 0 CAD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Kühne & Nagel Intl. AG SIG Group N
ISIN CH0038863350 CH0025238863 CH0435377954
Price 77.09 CHF 231.2000 CHF 13.47 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 71.00 CHF 151.85 CHF 8.36 CHF
Distance to Cap 6.5 78.45 5.08
Distance to Cap in % 8.39% 34.06% 37.80%
Is Cap Level reached No No No
Barrier 42.60 CHF 91.11 CHF 5.016 CHF
Distance to Barrier 34.49 140.09 8.454
Distance to Barrier in % 44.74% 60.59% 62.76%
Is Barrier reached No No No

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