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Barrier Discount Certificate
Symbol:
AAURSG
ISIN:
CH1534648535
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
30.05.26
22:48:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.55 | ||||
| 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 | CH1534648535 |
| Valor | 153464853 |
| Symbol | AAURSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 79.0400 |
| Sideways yield p.a. | 27.34% |
| Spread in % | 0.0387 |
market maker quality Date: 28/05/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 73.75 % |
| Last Best Ask Price | 76.75 % |
| 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 | 74,776 USD |
| Average Sell Value | 75,822 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Nike Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US6541061031 | US79466L3024 |
| Price |
194.55 EUR
|
39.615 EUR
|
139.1000 CHF |
| Date | 30/05/26 13:03 | 29/05/26 21:59 | 18/05/26 10:41 |
| Cap | 193.84 USD | 42.39 USD | 177.49 USD |
| Distance to Cap | 21.61 | 4.4 | 11.58 |
| Distance to Cap in % | 10.03% | 9.40% | 6.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.92 USD | 21.195 USD | 88.745 USD |
| Distance to Barrier | 118.53 | 25.595 | 100.325 |
| Distance to Barrier in % | 55.02% | 54.70% | 53.06% |
| Is Barrier reached | No | No | No |
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