Barrier Discount Certificate

Termsheet  
Symbol: AAUFSG
Underlyings: Intel Corp. / Novo Nordisk AS (B) / Target Corp.
ISIN: CH1498156566
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:16:01
84.92 %
- %
USD
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.27
Diff. absolute / % -1.29 -1.50%

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: 03/08/2026

Average Spread -
Last Best Bid Price 83.40 %
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 75.62 CHF 41.2075 EUR -
Date 30/07/26 16:38 04/08/26 11:30 -
Cap 54.1099 USD 395.99 DKK 105.757 USD
Distance to Cap 36.8801 -93.69 43.543
Distance to Cap in % 40.53% -30.99% 29.16%
Is Cap Level reached No No No
Barrier 27.0549 USD 197.995 DKK 52.8785 USD
Distance to Barrier 63.9351 104.305 96.4215
Distance to Barrier in % 70.27% 34.50% 64.58%
Is Barrier reached No No No

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