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Discount Certificate
Symbol:
AASXSG
ISIN:
CH1383939886
Issuer:
Société Générale
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1383939886 |
| Valor | 138393988 |
| Symbol | AASXSG |
| Outperformance Level | 45.9156 |
| Cap | 38.12 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
38.46 EUR
|
| Date | 12/03/25 22:59 |
| Ratio | 1.00 |
| Cap | 38.12 EUR |
Key data
| Ask Price (basis for calculation) | 31.5400 |
| Discount | 16.98% |
| Maximum yield | 20.86% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 20.45% |
| Sideways yield p.a. | 14.08% |
| Spread in % | 0.0121 |
| Distance to Cap | -0.1300 |
| Distance to Cap in % | -0.34% |
| Barrier reached | No |
| Distance to Cap | -0.129998 |
| Distance to Cap in % | -0.34% |
| Is Cap Level reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 31.35 EUR |
| Last Best Ask Price | 31.73 EUR |
| Last Best Bid Volume | 2,623 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 2,623 |
| Average Sell Volume | 800 |
| Average Buy Value | 82,942 EUR |
| Average Sell Value | 25,602 EUR |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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