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Barrier Discount Certificate
Symbol:
AAVHSG
ISIN:
CH1602694452
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:31:10 |
|
84.80 %
|
85.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.95 | ||||
| Diff. absolute / % | -0.25 | -0.29% | |||
Determined prices
| Last Price | 82.58 | Volume | 100,000 | |
| Time | 14:30:16 | Date | 27/10/2026 |
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) | 85.5800 |
| Sideways yield p.a. | 19.34% |
| Spread in % | 0.0117 |
market maker quality Date: 12/11/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| 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 | 8,420,180 USD |
| Average Sell Value | 8,520,180 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | McDonald's Corp. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US00724F1012 | US1696561059 |
| Price |
248.35 EUR
|
194.84 CHF | - |
| Date | 13/11/26 17:45 | 10/11/26 15:31 | - |
| Cap | 248.19 USD | 252.67 USD | 33.44 USD |
| Distance to Cap | 25.45 | -14.14 | 1.735 |
| Distance to Cap in % | 9.30% | -5.93% | 4.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.095 USD | 126.335 USD | 16.72 USD |
| Distance to Barrier | 149.545 | 112.195 | 18.455 |
| Distance to Barrier in % | 54.65% | 47.04% | 52.47% |
| Is Barrier reached | No | No | No |
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