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Barrier Discount Certificate
Symbol:
AAUNSG
ISIN:
CH1534639443
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1534639443 |
| Valor | 153463944 |
| Symbol | AAUNSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 95.0900 |
| Sideways yield p.a. | 10.36% |
| Spread in % | 0.0106 |
market maker quality Date: 22/10/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 9,411,620 USD |
| Average Sell Value | 9,511,620 USD |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | Microsoft Corp. | SAP SE | Salesforce Inc. |
| ISIN | US5949181045 | DE0007164600 | US79466L3024 |
| Price | 433.2000 CHF | 193.2600 CHF |
221.875 EUR
|
| Date | 22/10/26 13:08 | 23/10/26 09:05 | 23/10/26 23:00 |
| Cap | 420.26 USD | 151.66 EUR | 181.22 USD |
| Distance to Cap | 102.21 | 63.29 | 62.43 |
| Distance to Cap in % | 19.56% | 29.44% | 25.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 210.13 USD | 75.83 EUR | 90.61 USD |
| Distance to Barrier | 312.34 | 139.12 | 153.04 |
| Distance to Barrier in % | 59.78% | 64.72% | 62.81% |
| Is Barrier reached | No | No | No |
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