Login
Barrier Discount Certificate
Symbol:
AAURSG
ISIN:
CH1534648535
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
14.07.26
18:45:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.56 | ||||
| Diff. absolute / % | -4.07 | -6.51% | |||
Determined prices
| Last Price | 62.69 | Volume | 100,000 | |
| Time | 10:28:05 | Date | 08/07/2026 |
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) | 58.9200 |
| Sideways yield p.a. | 82.62% |
| Spread in % | 0.0171 |
market maker quality Date: 13/07/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 61.56 % |
| Last Best Ask Price | 62.56 % |
| 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 | 62,401 USD |
| Average Sell Value | 63,401 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Nike Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US6541061031 | US79466L3024 |
| Price | 171.11 CHF |
37.61 EUR
|
147.06 EUR
|
| Date | 29/05/26 17:11 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 193.84 USD | 42.39 USD | 177.49 USD |
| Distance to Cap | -64.84 | 0.490001 | -11.28 |
| Distance to Cap in % | -50.26% | 1.14% | -6.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.92 USD | 21.195 USD | 88.745 USD |
| Distance to Barrier | 32.08 | 21.685 | 77.465 |
| Distance to Barrier in % | 24.87% | 50.57% | 46.61% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)