Julius Baer Group

Symbol: BAL4SG
Underlyings: Julius Baer Group
ISIN: DE000SB37F66
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 10.180
Diff. absolute / % -0.38 -3.73%

Determined prices

Last Price 12.660 Volume 200
Time 14:37:58 Date 22/05/2024

More Product Information

Core Data

Name Julius Baer Group
ISIN DE000SB37F66
Valor 56333615
Symbol BAL4SG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.0400 CHF
Date 16/07/24 17:30
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 10.13 CHF
Last Best Ask Price 10.18 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 40,472 CHF
Average Sell Value 40,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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