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Siemens AG
Symbol:
SIL6SG
ISIN:
DE000SB399M9
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:38:00 |
|
1.840
|
1.850
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | -0.20 | -9.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Siemens AG |
| ISIN | DE000SB399M9 |
| Valor | 56333894 |
| Symbol | SIL6SG |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
207.675 EUR
|
| Date | 06/05/25 15:52 |
| Ratio | 1.00 |
market maker quality Date: 05/05/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 87,368 CHF |
| Average Sell Value | 87,818 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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