Login
Express Certificate
Symbol:
AAUVSG
ISIN:
CH1574322454
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
10:19:33 |
|
95.45 %
|
96.45 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1574322454 |
| Valor | 157432245 |
| Symbol | AAUVSG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 07/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 96.5300 |
market maker quality Date: 22/09/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.50 % |
| 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 | 95,368 CHF |
| Average Sell Value | 96,368 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,986.7100 Points | 6,336.39 Points |
66,893.70 Points
|
7,772.644 Points
|
| Date | 23/09/26 10:20 | 23/09/26 10:20 | 23/09/26 10:35 | 23/09/26 10:35 |
| Cap | 14,360.50 CHF | 6,319.86 EUR | 66,819.00 JPY | 7,503.85 USD |
| Distance to Cap | -407.06 | 4.86021 | -1618.81 | 260.79 |
| Distance to Cap in % | -2.92% | 0.08% | -2.48% | 3.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,334.29 CHF | 4,107.91 EUR | 43,432.40 JPY | 4,877.50 USD |
| Distance to Barrier | 4619.1 | 2216.81 | 21767.9 | 2887.14 |
| Distance to Barrier in % | 33.10% | 35.05% | 33.39% | 37.18% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)