Barrier Discount Certificate

Termsheet  
Symbol: AAUNSG
Underlyings: Microsoft Corp. / Salesforce.com Inc. / SAP SE
ISIN: CH1534639443
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:04:25
86.64 %
87.64 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.18
Diff. absolute / % 0.63 +0.73%

Determined prices

Last Price 77.71 Volume 100,000
Time 10:47:20 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

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) 87.8200
Sideways yield p.a. 19.32%
Spread in % 0.0115

market maker quality Date: 03/08/2026

Average Spread 1.59%
Last Best Bid Price 85.12 %
Last Best Ask Price 88.12 %
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 86,931 USD
Average Sell Value 88,318 USD
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

Underlyings

Name Microsoft Corp. SAP SE Salesforce Inc.
ISIN US5949181045 DE0007164600 US79466L3024
Price 394.1500 CHF 155.8200 CHF 146.40 CHF
Date 04/08/26 09:01 03/08/26 14:45 03/08/26 09:10
Cap 420.26 USD 151.66 EUR 181.22 USD
Distance to Cap 67.32 13.22 4.77001
Distance to Cap in % 13.81% 8.02% 2.56%
Is Cap Level reached No No No
Barrier 210.13 USD 75.83 EUR 90.61 USD
Distance to Barrier 277.45 89.05 95.38
Distance to Barrier in % 56.90% 54.01% 51.28%
Is Barrier reached No No No

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