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Barrier Discount Certificate
Symbol:
AAT3SG
ISIN:
CH1468832824
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:07:31 |
|
98.19 %
|
99.19 %
|
CAD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.18 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1468832824 |
| Valor | 146883282 |
| Symbol | AAT3SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 03/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 99.1900 |
| Sideways yield p.a. | 5.05% |
| Spread in % | 0.0101 |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.18 % |
| Last Best Ask Price | 99.18 % |
| 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 | 98,151 CAD |
| Average Sell Value | 99,151 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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