| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:44:34 |
|
80.26 %
|
83.26 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 81.48 | ||||
| Diff. absolute / % | -1.19 | -1.46% | |||
| Last Price | 74.10 | Volume | 50,000 | |
| Time | 11:38:06 | Date | 27/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Discount Certificate |
| ISIN | CH1513917513 |
| Valor | 151391751 |
| Symbol | AAUHSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
| Ask Price (basis for calculation) | 83.0400 |
| Sideways yield p.a. | 24.44% |
| Spread in % | 0.0368 |
| Average Spread | 1.69% |
| Last Best Bid Price | 78.48 % |
| Last Best Ask Price | 81.48 % |
| 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 | 80,828 USD |
| Average Sell Value | 82,198 USD |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |