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Barrier Discount Certificate
Symbol:
AAU3SG
ISIN:
CH1574341561
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
18:45:01 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.60 | Volume | 100,000 | |
| Time | 16:39:44 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1574341561 |
| Valor | 157434156 |
| Symbol | AAU3SG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 19/08/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 AUD |
| Average Sell Value | 0 AUD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price | 28.94 CHF | 207.4500 CHF |
24.60 EUR
|
| Date | 12/10/26 09:01 | 22/10/26 09:00 | 23/10/26 23:00 |
| Cap | 40.51 USD | 258.75 USD | 32.64 USD |
| Distance to Cap | -3.05 | 5.45499 | -4.99 |
| Distance to Cap in % | -8.14% | 2.06% | -18.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.255 USD | 129.375 USD | 16.32 USD |
| Distance to Barrier | 17.205 | 134.83 | 11.33 |
| Distance to Barrier in % | 45.93% | 51.03% | 40.98% |
| Is Barrier reached | No | No | No |
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