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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
23.10.26
18:45:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.65 | Volume | 100,000 | |
| Time | 16:37:39 | Date | 21/10/2026 |
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) | 81.8500 |
| Sideways yield p.a. | 23.88% |
| Spread in % | 0.0123 |
market maker quality Date: 22/10/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 8,149,400 USD |
| Average Sell Value | 8,249,400 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | McDonald's Corp. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US00724F1012 | US1696561059 |
| Price | 193.6000 CHF | 207.4500 CHF |
24.60 EUR
|
| Date | 08/10/26 11:36 | 22/10/26 09:00 | 23/10/26 23:00 |
| Cap | 248.19 USD | 252.67 USD | 33.44 USD |
| Distance to Cap | -0.729993 | 11.535 | -5.79 |
| Distance to Cap in % | -0.29% | 4.37% | -20.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.095 USD | 126.335 USD | 16.72 USD |
| Distance to Barrier | 123.365 | 137.87 | 10.93 |
| Distance to Barrier in % | 49.85% | 52.18% | 39.53% |
| Is Barrier reached | No | No | No |
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