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
23.10.26
18:45:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.14 | Volume | 100,000 | |
| Time | 12:07:20 | Date | 07/08/2026 |
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) | 64.9500 |
| Sideways yield p.a. | 95.16% |
| Spread in % | 0.0155 |
market maker quality Date: 22/10/2026
| Average Spread | 2.75% |
| Last Best Bid Price | 64.00 % |
| Last Best Ask Price | 65.00 % |
| 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 | 6,379,830 USD |
| Average Sell Value | 6,557,880 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Nike Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US6541061031 | US79466L3024 |
| Price |
112.87 EUR
|
28.94 CHF |
221.875 EUR
|
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 23/10/26 23:00 |
| Cap | 193.84 USD | 42.39 USD | 177.49 USD |
| Distance to Cap | -67.84 | -4.93 | 66.16 |
| Distance to Cap in % | -53.84% | -13.16% | 27.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.92 USD | 21.195 USD | 88.745 USD |
| Distance to Barrier | 29.08 | 16.265 | 154.905 |
| Distance to Barrier in % | 23.08% | 43.42% | 63.58% |
| 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)