| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
18:50:20 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 74.06 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 74.06 | Volume | 50,000 | |
| Time | 16:43:39 | Date | 29/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 74.5200 |
| Sideways yield p.a. | 34.29% |
| Spread in % | 0.0135 |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |