Barrier Discount Certificate

Termsheet  
Symbol: AAUFSG
Underlyings: Intel Corp. / Novo Nordisk AS (B) / Target Corp.
ISIN: CH1498156566
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
24.06.26
12:03:49
81.41 %
- %
USD
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.71
Diff. absolute / % -0.24 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1498156566
Valor 149815656
Symbol AAUFSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 29/01/2026
Date of maturity 29/01/2027
Last trading day 22/01/2027
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: 23/06/2026

Average Spread -
Last Best Bid Price 81.71 %
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 Intel Corp. Novo Nordisk AS (B) Target Corp.
ISIN US4581401001 DK0062498333 US87612E1064
Price 105.25 CHF 41.2125 EUR -
Date 23/06/26 15:33 24/06/26 12:18 -
Cap 54.1099 USD 395.99 DKK 105.757 USD
Distance to Cap 78.2401 -88.24 28.333
Distance to Cap in % 59.12% -28.67% 21.13%
Is Cap Level reached No No No
Barrier 27.0549 USD 197.995 DKK 52.8785 USD
Distance to Barrier 105.295 109.755 81.2115
Distance to Barrier in % 79.56% 35.66% 60.56%
Is Barrier reached No No No

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