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Barrier Discount Certificate
Symbol:
AAU1SG
ISIN:
CH1574334822
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:43 |
|
86.78 %
|
87.78 %
|
CAD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.16 | ||||
| Diff. absolute / % | -0.36 | -0.41% | |||
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 | CH1574334822 |
| Valor | 157433482 |
| Symbol | AAU1SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 05/08/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 87.7400 |
| Sideways yield p.a. | 14.78% |
| Spread in % | 0.0115 |
market maker quality Date: 21/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.92 % |
| Last Best Ask Price | 87.92 % |
| 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 | 86,665 CAD |
| Average Sell Value | 87,665 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | LVMH Moet Hennessy Louis Vuitton | Booking Holdings Inc. |
| ISIN | US4592001014 | FR0000121014 | US09857L1089 |
| Price |
202.30 EUR
|
421.1500 CHF |
179.225 EUR
|
| Date | 24/08/26 11:38 | 20/08/26 12:24 | 24/08/26 11:39 |
| Cap | 226.44 USD | 467.95 EUR | 201.30 USD |
| Distance to Cap | 9.2 | -15.45 | 8.325 |
| Distance to Cap in % | 3.90% | -3.41% | 3.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.22 USD | 233.975 EUR | 100.65 USD |
| Distance to Barrier | 122.42 | 218.525 | 108.975 |
| Distance to Barrier in % | 51.95% | 48.29% | 51.99% |
| Is Barrier reached | No | No | No |
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