Barrier Discount Certificate

Termsheet  
Symbol: AATBSG
Underlyings: EURO STOXX Banks PR Index (EUR) / S&P 500 Index / SMI Index
ISIN: CH1420151537
Issuer:
Société Générale

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.64
    
Ask 95.64
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009494.59595.596

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1420151537
Valor 142015153
Symbol AATBSG
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency CAD
First Trading Date 14/04/2025
Date of maturity 13/04/2026
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) 94.3200
Sideways yield p.a. 6.35%
Spread in % 0.0107

market maker quality Date: 30/04/2025

Average Spread 1.06%
Last Best Bid Price 93.99 %
Last Best Ask Price 94.99 %
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 93,985 CAD
Average Sell Value 94,985 CAD
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Underlyings

Name SMI S&P 500 Index EURO STOXX Banks PR Index
ISIN CH0009980894 US78378X1072 EU0009658426
Price 12,263.246 Points 5,686.4194 Points 189.24 Points
Date 02/05/25 22:00 02/05/25 22:00 02/05/25 17:50
Cap 11,119.50 CHF 4,953.79 USD 157.21 EUR
Distance to Cap 689.22 422.07 26.39
Distance to Cap in % 5.84% 7.85% 14.37%
Is Cap Level reached No No No
Barrier 6,671.69 CHF 2,972.27 USD 94.326 EUR
Distance to Barrier 5137.02 2403.59 89.274
Distance to Barrier in % 43.50% 44.71% 48.62%
Is Barrier reached No No No

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