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Barrier Discount Certificate
Symbol:
AASDSG
ISIN:
CH1383932089
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:41:00 |
|
84.46 %
|
85.46 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 84.93 | ||||
| Diff. absolute / % | -0.46 | -0.54% | |||
Determined prices
| Last Price | 84.19 | Volume | 50,000 | |
| Time | 15:24:52 | Date | 16/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1383932089 |
| Valor | 138393208 |
| Symbol | AASDSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 09/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 85.4300 |
| Sideways yield p.a. | 19.51% |
| Spread in % | 0.0118 |
market maker quality Date: 30/01/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 84.25 % |
| Last Best Ask Price | 85.25 % |
| 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 | 84,569 USD |
| Average Sell Value | 85,569 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
75.29 EUR
|
56.945 EUR
|
127.32 EUR
|
| Date | 31/01/25 13:55 | 31/01/25 13:55 | 31/01/25 13:56 |
| Cap | 78.67 USD | 59.513 USD | 138.04 USD |
| Distance to Cap | -0.35 | -0.373001 | -6.27 |
| Distance to Cap in % | -0.45% | -0.63% | -4.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.2685 USD | 32.7321 USD | 75.922 USD |
| Distance to Barrier | 35.0515 | 26.4079 | 55.848 |
| Distance to Barrier in % | 44.75% | 44.65% | 42.38% |
| Is Barrier reached | No | No | No |
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