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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
24.06.26
04:24:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.10 | ||||
| Diff. absolute / % | -1.53 | -2.15% | |||
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) | 70.9700 |
| Sideways yield p.a. | 45.38% |
| Spread in % | 0.0142 |
market maker quality Date: 22/06/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 70.10 % |
| Last Best Ask Price | 71.10 % |
| 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 | 71,143 USD |
| Average Sell Value | 72,143 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Oracle Corp. | Nike Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US6541061031 | US79466L3024 |
| Price |
145.50 EUR
|
37.46 EUR
|
154.00 CHF |
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 03/06/26 15:36 |
| Cap | 193.84 USD | 42.39 USD | 177.49 USD |
| Distance to Cap | -21.2 | 0.400001 | -25.25 |
| Distance to Cap in % | -12.28% | 0.93% | -16.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.92 USD | 21.195 USD | 88.745 USD |
| Distance to Barrier | 75.72 | 21.595 | 63.495 |
| Distance to Barrier in % | 43.86% | 50.47% | 41.71% |
| Is Barrier reached | No | No | No |
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