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Early Redemption Kick-In Goal
Symbol:
AAUDSG
ISIN:
CH1498140883
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
21.02.26
11:33:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.53 | ||||
| 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 | Early Redemption Kick-In Goal |
| ISIN | CH1498140883 |
| Valor | 149814088 |
| Symbol | AAUDSG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.44% |
| Coupon Premium | 13.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Physical delivery |
| 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 | 99.12 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 11:32 | 21/02/26 11:30 |
| Cap | 38.0611 USD | 83.8833 USD | 87.935 USD |
| Distance to Cap | 8.4189 | 25.5567 | 31.865 |
| Distance to Cap in % | 18.11% | 23.35% | 26.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.9336 USD | 46.1358 USD | 48.3642 USD |
| Distance to Barrier | 25.5464 | 63.3042 | 71.4358 |
| Distance to Barrier in % | 54.96% | 57.84% | 59.63% |
| Is Barrier reached | No | No | No |
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