Barrier Discount Certificate

Termsheet  
Symbol: AAURSG
Underlyings: Nike Inc. / Oracle Corp. / Salesforce.com Inc.
ISIN: CH1534648535
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:16:21
62.14 %
64.14 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.67
Diff. absolute / % 1.64 +2.70%

Determined prices

Last Price 55.65 Volume 100,000
Time 16:56:19 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

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

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 3.42%
Last Best Bid Price 60.67 %
Last Best Ask Price 63.67 %
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 59,730 USD
Average Sell Value 61,808 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Nike Inc. Salesforce Inc.
ISIN US68389X1054 US6541061031 US79466L3024
Price 115.00 CHF 34.8600 CHF 146.40 CHF
Date 04/08/26 10:07 22/07/26 09:06 03/08/26 09:10
Cap 193.84 USD 42.39 USD 177.49 USD
Distance to Cap -51.98 0.244998 8.50001
Distance to Cap in % -36.64% 0.57% 4.57%
Is Cap Level reached No No No
Barrier 96.92 USD 21.195 USD 88.745 USD
Distance to Barrier 44.94 21.44 97.245
Distance to Barrier in % 31.68% 50.29% 52.29%
Is Barrier reached No No No

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