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Tracker Certificate
Symbol:
VA1LSG
ISIN:
DE000SN06EN2
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:05:00 |
|
7.520
|
7.590
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 7.540 | ||||
| Diff. absolute / % | -0.02 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000SN06EN2 |
| Valor | 115516230 |
| Symbol | VA1LSG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 7.49 CHF |
| Last Best Ask Price | 7.57 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 37,631 CHF |
| Average Sell Value | 38,016 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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