Swiss RE AG

Symbol: 10LISG
Underlyings: Swiss RE AG
ISIN: DE000SF2WET4
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 0.760
Diff. absolute / % 0.09 +13.43%

Determined prices

Last Price 0.260 Volume 50,000
Time 09:16:31 Date 09/10/2024

More Product Information

Core Data

Name Swiss RE AG
ISIN DE000SF2WET4
Valor 112199176
Symbol 10LISG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:19
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.44%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 41,337 CHF
Average Sell Value 41,937 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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