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Barrier Discount Certificate
Symbol:
AAVJSG
ISIN:
CH1602695335
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
18:45:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.39 | Volume | 100,000 | |
| Time | 15:32:25 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1602695335 |
| Valor | 160269533 |
| Symbol | AAVJSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/09/2027 |
| Last trading day | 21/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 84.5900 |
| Sideways yield p.a. | 19.56% |
| Spread in % | 0.0119 |
market maker quality Date: 22/10/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| 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 | 8,364,300 USD |
| Average Sell Value | 8,464,300 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Novo Nordisk AS (B) |
| ISIN | US6541061031 | US00724F1012 | DK0062498333 |
| Price | 28.94 CHF | 207.4500 CHF |
35.07 EUR
|
| Date | 12/10/26 09:01 | 22/10/26 09:00 | 23/10/26 22:58 |
| Cap | 35.77 USD | 248.92 USD | 267.418 DKK |
| Distance to Cap | 1.69 | 15.285 | -2.6684 |
| Distance to Cap in % | 4.51% | 5.79% | -1.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.885 USD | 124.46 USD | 133.709 DKK |
| Distance to Barrier | 19.575 | 139.745 | 131.041 |
| Distance to Barrier in % | 52.26% | 52.89% | 49.50% |
| Is Barrier reached | No | No | No |
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