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Barrier Discount Certificate
Symbol:
AAS3SG
ISIN:
CH1420151271
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
17.02.26
18:59:08 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.91 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1420151271 |
| Valor | 142015127 |
| Symbol | AAS3SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 11/04/2025 |
| Date of maturity | 10/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Sideways yield p.a. | 7.45% |
| Spread in % | 0.0102 |
market maker quality Date: 16/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.91 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 979 AUD |
| Average Sell Value | 98,910 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,776.246 Points
|
6,031.1167 Points
|
6,852.0254 Points
|
| Date | 17/02/26 21:11 | 17/02/26 21:11 | 17/02/26 21:11 |
| Cap | 11,648.80 CHF | 4,878.31 EUR | 5,074.08 USD |
| Distance to Cap | 2007.17 | 1100.57 | 1762.09 |
| Distance to Cap in % | 14.70% | 18.41% | 25.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,989.30 CHF | 2,926.99 EUR | 3,044.45 USD |
| Distance to Barrier | 6666.7 | 3051.89 | 3791.72 |
| Distance to Barrier in % | 48.82% | 51.04% | 55.47% |
| Is Barrier reached | No | No | No |
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