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
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.620
Diff. absolute / % -0.12 -19.35%

Determined prices

Last Price - Volume -
Time - Date -

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 109.40 CHF
Date 16/07/24 17:30
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 1.54%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 51,631 CHF
Average Sell Value 52,431 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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