SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:52:00 |
5.660
|
5.680
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 5.880 | ||||
Diff. absolute / % | -0.30 | -5.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Roche AG |
ISIN | DE000SB37QZ0 |
Valor | 56333552 |
Symbol | RO4SSG |
Type | Constant Leverage Certificate |
Type | Bear |
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 |
Average Spread | 0.35% |
Last Best Bid Price | 6.02 CHF |
Last Best Ask Price | 6.04 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 146,583 CHF |
Average Sell Value | 147,102 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |