SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:13:00 |
8.170
|
8.260
|
CHF | |
Volume |
100
|
100
|
Closing prev. day | 8.310 | ||||
Diff. absolute / % | -0.14 | -1.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | DE000SQ19XU3 |
Valor | 117507241 |
Symbol | ER1LSG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Average Spread | 1.00% |
Last Best Bid Price | 8.23 CHF |
Last Best Ask Price | 8.31 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 833 CHF |
Average Sell Value | 841 CHF |
Spreads Availability Ratio | 96.34% |
Quote Availability | 96.34% |