SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:02:00 |
![]() |
10.570
|
10.670
|
CHF |
Volume |
100
|
100
|
Closing prev. day | 10.740 | ||||
Diff. absolute / % | -0.17 | -1.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | DE000SV7U5Z7 |
Valor | 124946802 |
Symbol | S1LBSG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Average Spread | 0.99% |
Last Best Bid Price | 10.64 CHF |
Last Best Ask Price | 10.74 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 1,067 CHF |
Average Sell Value | 1,078 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |