SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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08.04.25
10:40:00 |
![]() |
10.190
|
10.300
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 10.030 | ||||
Diff. absolute / % | -0.43 | -4.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | DE000SW12EB6 |
Valor | 124946853 |
Symbol | S1LCSG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/08/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Average Spread | 1.02% |
Last Best Bid Price | 10.35 CHF |
Last Best Ask Price | 10.46 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 | 51,867 CHF |
Average Sell Value | 52,398 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |