Barrier Discount Certificate

Termsheet  
Symbol: AASBSG
Underlyings: Companie Financière Richemont SA / Lonza Group N / Roche GS
ISIN: CH1383931156
Issuer:
Société Générale

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 83.96
    
Ask 86.96
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0082848688

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1383931156
Valor 138393115
Symbol AASBSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency CAD
First Trading Date 04/12/2024
Date of maturity 04/12/2025
Last trading day 27/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 86.4500
Sideways yield p.a. 24.04%
Spread in % 0.0353

market maker quality Date: 09/04/2025

Average Spread 3.56%
Last Best Bid Price 82.02 %
Last Best Ask Price 85.02 %
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 82,057 CAD
Average Sell Value 85,034 CAD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Roche AG
ISIN CH0210483332 CH0013841017 CH0012032048
Price 135.75 CHF 521.60 CHF 243.00 CHF
Date 10/04/25 17:31 10/04/25 17:31 10/04/25 17:31
Cap 126.65 CHF 543.00 CHF 272.90 CHF
Distance to Cap 8.95001 -21.2 -29.9
Distance to Cap in % 6.60% -4.06% -12.30%
Is Cap Level reached No No No
Barrier 75.99 CHF 325.80 CHF 163.74 CHF
Distance to Barrier 59.61 196 79.26
Distance to Barrier in % 43.96% 37.56% 32.62%
Is Barrier reached No No No

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