Barrier Discount Certificate

Termsheet  
Symbol: AAU3SG
Underlyings: Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc.
ISIN: CH1574341561
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
06:10:09
- %
- %
AUD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 20/08/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%
Quote Availability 0.00%

Underlyings

Name Nike Inc. Adobe Inc. Chipotle Mexican Grill Inc.
ISIN US6541061031 US00724F1012 US1696561059
Price 32.575 CHF 173.74 CHF -
Date 24/08/26 10:00 02/07/26 09:39 -
Cap 40.51 USD 258.75 USD 32.64 USD
Distance to Cap 0.245001 16.56 4.235
Distance to Cap in % 0.60% 6.02% 11.48%
Is Cap Level reached No No No
Barrier 20.255 USD 129.375 USD 16.32 USD
Distance to Barrier 20.5 145.935 20.555
Distance to Barrier in % 50.30% 53.01% 55.74%
Is Barrier reached No No No

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