Barrier Discount Certificate

Termsheet  
Symbol: AAU3SG
Underlyings: Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc.
ISIN: CH1574341561
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:29:14
81.08 %
- %
AUD
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.76
Diff. absolute / % -1.74 -2.10%

Determined prices

Last Price 82.60 Volume 100,000
Time 16:39:44 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

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: 12/11/2026

Average Spread -
Last Best Bid Price 80.00 %
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 99.88%
Quote Availability 99.88%

Underlyings

Name Nike Inc. Adobe Inc. Chipotle Mexican Grill Inc.
ISIN US6541061031 US00724F1012 US1696561059
Price 34.4575 EUR 194.84 CHF -
Date 13/11/26 17:43 10/11/26 15:31 -
Cap 40.51 USD 258.75 USD 32.64 USD
Distance to Cap -2.74 -20.22 2.535
Distance to Cap in % -7.25% -8.48% 7.21%
Is Cap Level reached No No No
Barrier 20.255 USD 129.375 USD 16.32 USD
Distance to Barrier 17.515 109.155 18.855
Distance to Barrier in % 46.37% 45.76% 53.60%
Is Barrier reached No No No

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