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Barrier Discount Certificate
Symbol:
AAUNSG
ISIN:
CH1534639443
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:35:55 |
|
92.35 %
|
93.35 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -0.82 | -0.88% | |||
Determined prices
| Last Price | 77.71 | Volume | 100,000 | |
| Time | 10:47:20 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1534639443 |
| Valor | 153463944 |
| Symbol | AAUNSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Sideways yield p.a. | 11.46% |
| Spread in % | 0.0108 |
market maker quality Date: 09/09/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.81 % |
| Last Best Ask Price | 93.81 % |
| 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 | 92,921 USD |
| Average Sell Value | 93,921 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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