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Barrier Discount Certificate
Symbol:
AASDSG
ISIN:
CH1383932089
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 | 84.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 85.8500 |
| Sideways yield p.a. | 18.86% |
| Spread in % | 0.0117 |
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 |
75.195 EUR
|
56.87 EUR
|
127.67 EUR
|
| Date | 31/01/25 18:58 | 31/01/25 18:59 | 31/01/25 18:59 |
| Cap | 78.67 USD | 59.513 USD | 138.04 USD |
| Distance to Cap | -0.0300006 | 0.0369992 | -4.68999 |
| Distance to Cap in % | -0.04% | 0.06% | -3.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.2685 USD | 32.7321 USD | 75.922 USD |
| Distance to Barrier | 35.3715 | 26.8179 | 57.428 |
| Distance to Barrier in % | 44.98% | 45.03% | 43.07% |
| Is Barrier reached | No | No | No |
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