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Vonovia AG
Symbol:
VN4SSG
ISIN:
DE000SB4BE79
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
16:38:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
90,000
|
90,000
|
||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.04 | -5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Vonovia AG |
| ISIN | DE000SB4BE79 |
| Valor | 56462467 |
| Symbol | VN4SSG |
| 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 | 13/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
28.71 EUR
|
| Date | 22/04/25 16:53 |
| Ratio | 1.00 |
market maker quality Date: 17/04/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 62,076 CHF |
| Average Sell Value | 62,976 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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