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Barrier Discount Certificate
Symbol:
AASHSG
ISIN:
CH1383936312
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 52.84 | ||||
| Diff. absolute / % | -4.05 | -7.28% | |||
Determined prices
| Last Price | 71.99 | Volume | 20,000 | |
| Time | 14:32:34 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1383936312 |
| Valor | 138393631 |
| Symbol | AASHSG |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Ask Price (basis for calculation) | 53.2300 |
| Sideways yield p.a. | 107.26% |
| Spread in % | 0.0190 |
market maker quality Date: 08/04/2025
| Average Spread | 3.46% |
| Last Best Bid Price | 55.56 % |
| Last Best Ask Price | 58.56 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,103 |
| Average Sell Volume | 53,103 |
| Average Buy Value | 29,854 USD |
| Average Sell Value | 30,883 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Eli Lilly & Co. | Target Corp. |
| ISIN | US0079031078 | US5324571083 | US87612E1064 |
| Price |
87.39 EUR
|
610.00 CHF |
88.83 EUR
|
| Date | 10/04/25 08:07 | 09/04/25 16:40 | 10/04/25 08:07 |
| Cap | 122.84 USD | 785.41 USD | 137.89 USD |
| Distance to Cap | -41.16 | -82.28 | -48.62 |
| Distance to Cap in % | -50.39% | -11.70% | -54.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.562 USD | 431.975 USD | 75.8395 USD |
| Distance to Barrier | 14.118 | 271.155 | 13.4305 |
| Distance to Barrier in % | 17.28% | 38.56% | 15.04% |
| Is Barrier reached | No | No | No |
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