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Barrier Discount Certificate
Symbol:
AAUPSG
ISIN:
CH1534647933
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
23.06.26
18:45:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.89 | ||||
| Diff. absolute / % | -1.46 | -2.03% | |||
Determined prices
| Last Price | 77.05 | Volume | 100,000 | |
| Time | 11:25:43 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1534647933 |
| Valor | 153464793 |
| Symbol | AAUPSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 71.8500 |
| Sideways yield p.a. | 44.00% |
| Spread in % | 0.0140 |
market maker quality Date: 22/06/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 70.89 % |
| Last Best Ask Price | 71.89 % |
| 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 | 71,883 USD |
| Average Sell Value | 72,883 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Salesforce Inc. |
| ISIN | US5949181045 | US68389X1054 | US79466L3024 |
| Price | 300.00 CHF |
145.50 EUR
|
154.00 CHF |
| Date | 23/06/26 09:05 | 23/06/26 23:00 | 03/06/26 15:36 |
| Cap | 415.12 USD | 195.95 USD | 181.82 USD |
| Distance to Cap | -38.84 | -23.31 | -29.58 |
| Distance to Cap in % | -10.32% | -13.50% | -19.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.56 USD | 97.975 USD | 90.91 USD |
| Distance to Barrier | 168.72 | 74.665 | 61.33 |
| Distance to Barrier in % | 44.84% | 43.25% | 40.29% |
| Is Barrier reached | No | No | No |
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