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Barrier Discount Certificate
Symbol:
AAURSG
ISIN:
CH1534648535
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:47 |
|
63.86 %
|
64.86 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.33 | ||||
| Diff. absolute / % | -3.63 | -5.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1534648535 |
| Valor | 153464853 |
| Symbol | AAURSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 66.0100 |
| Sideways yield p.a. | 101.05% |
| Spread in % | 0.0154 |
market maker quality Date: 12/11/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 67.00 % |
| Last Best Ask Price | 68.00 % |
| 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 | 6,503,500 USD |
| Average Sell Value | 6,681,610 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Oracle Corp. | Nike Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US6541061031 | US79466L3024 |
| Price | 104.8000 CHF |
34.4575 EUR
|
191.0400 CHF |
| Date | 12/11/26 13:11 | 13/11/26 17:43 | 02/11/26 17:06 |
| Cap | 193.84 USD | 42.39 USD | 177.49 USD |
| Distance to Cap | -66.71 | -4.62 | 40.11 |
| Distance to Cap in % | -52.47% | -12.23% | 18.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.92 USD | 21.195 USD | 88.745 USD |
| Distance to Barrier | 30.21 | 16.575 | 128.855 |
| Distance to Barrier in % | 23.76% | 43.88% | 59.22% |
| Is Barrier reached | No | No | No |
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