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Tracker Certificate
Symbol:
VA1LSG
ISIN:
DE000SN06EN2
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:14:00 |
|
5.460
|
5.510
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 5.840 | ||||
| Diff. absolute / % | -0.36 | -6.16% | |||
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: 07/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 5.78 CHF |
| Last Best Ask Price | 5.84 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 | 28,598 CHF |
| Average Sell Value | 28,888 CHF |
| Spreads Availability Ratio | 96.66% |
| Quote Availability | 96.66% |
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