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Barrier Discount Certificate
Symbol:
AAVHSG
ISIN:
CH1602694452
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
02.10.26
18:45:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.81 | Volume | 100,000 | |
| Time | 13:21:16 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1602694452 |
| Valor | 160269445 |
| Symbol | AAVHSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 85.4600 |
| Sideways yield p.a. | 17.25% |
| Spread in % | 0.0118 |
market maker quality Date: 30/09/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 84.02 % |
| Last Best Ask Price | 85.02 % |
| 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 | 83,517 USD |
| Average Sell Value | 84,517 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US00724F1012 | US1696561059 |
| Price | - | 204.9500 CHF |
28.75 EUR
|
| Date | - | 18/09/26 12:14 | 03/10/26 13:03 |
| Cap | 248.19 USD | 252.67 USD | 33.44 USD |
| Distance to Cap | -15.97 | -13.055 | -1.13 |
| Distance to Cap in % | -6.88% | -5.45% | -3.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.095 USD | 126.335 USD | 16.72 USD |
| Distance to Barrier | 108.125 | 113.28 | 15.59 |
| Distance to Barrier in % | 46.56% | 47.28% | 48.25% |
| Is Barrier reached | No | No | No |
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