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Barrier Discount Certificate
Symbol:
AAUFSG
ISIN:
CH1498156566
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
18:48:44 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.68 | ||||
| Diff. absolute / % | -0.57 | -0.84% | |||
Determined prices
| Last Price | 65.68 | Volume | 10,000 | |
| Time | 15:56:48 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1498156566 |
| Valor | 149815656 |
| Symbol | AAUFSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | 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. | - |
| Spread in % | -2.0000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 67.39 % |
| Last Best Ask Price | 68.39 % |
| 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 | 67,292 USD |
| Average Sell Value | 68,292 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Novo Nordisk AS (B) | Target Corp. |
| ISIN | US4581401001 | DK0062498333 | US87612E1064 |
| Price |
37.43 EUR
|
40.2125 EUR
|
98.88 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:34 | 21/02/26 11:33 |
| Cap | 54.1099 USD | 395.99 DKK | 105.757 USD |
| Distance to Cap | -10.9499 | -88.59 | 11.763 |
| Distance to Cap in % | -25.37% | -28.82% | 10.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.0549 USD | 197.995 DKK | 52.8785 USD |
| Distance to Barrier | 16.1051 | 109.405 | 64.6415 |
| Distance to Barrier in % | 37.31% | 35.59% | 55.00% |
| Is Barrier reached | No | No | No |
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