Barrier Discount Certificate

Termsheet  
Symbol: AAS3SG
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1420151271
Issuer:
Société Générale

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 93.23
    
Ask 94.23
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092.59393.59494.595

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1420151271
Valor 142015127
Symbol AAS3SG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency AUD
First Trading Date 11/04/2025
Date of maturity 10/04/2026
Last trading day 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Key data

Ask Price (basis for calculation) 93.4500
Sideways yield p.a. 7.44%
Spread in % 0.0108

market maker quality Date: 29/04/2025

Average Spread 1.07%
Last Best Bid Price 93.35 %
Last Best Ask Price 94.35 %
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 93,321 AUD
Average Sell Value 94,321 AUD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,131.365 Points 5,177.1274 Points 5,570.3535 Points
Date 30/04/25 21:59 30/04/25 22:00 30/04/25 22:00
Cap 11,648.80 CHF 4,878.31 EUR 5,074.08 USD
Distance to Cap 159.88 220.43 301.78
Distance to Cap in % 1.35% 4.32% 5.61%
Is Cap Level reached No No No
Barrier 6,989.30 CHF 2,926.99 EUR 3,044.45 USD
Distance to Barrier 4819.41 2171.75 2331.41
Distance to Barrier in % 40.81% 42.59% 43.37%
Is Barrier reached No No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.