Login
Barrier Discount Certificate
Symbol:
AAU3SG
ISIN:
CH1574341561
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
11.09.26
18:45:09 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.60 | Volume | 100,000 | |
| Time | 16:39:44 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1574341561 |
| Valor | 157434156 |
| Symbol | AAU3SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 19/08/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 81.01 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 AUD |
| Average Sell Value | 0 AUD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price | 31.76 CHF | 232.6000 CHF |
31.15 EUR
|
| Date | 25/08/26 15:32 | 31/08/26 13:27 | 13/09/26 19:04 |
| Cap | 40.51 USD | 258.75 USD | 32.64 USD |
| Distance to Cap | -3.785 | -10.22 | 3.41 |
| Distance to Cap in % | -10.31% | -4.11% | 9.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.255 USD | 129.375 USD | 16.32 USD |
| Distance to Barrier | 16.47 | 119.155 | 19.73 |
| Distance to Barrier in % | 44.85% | 47.94% | 54.73% |
| 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)