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Tracker Certificate
Symbol:
S1LCSG
ISIN:
DE000SW12EB6
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:13:00 |
|
11.400
|
11.510
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 11.360 | ||||
| Diff. absolute / % | 0.04 | +0.35% | |||
Determined prices
| Last Price | 11.540 | Volume | 1,500 | |
| Time | 13:45:51 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 11.36 CHF |
| Last Best Ask Price | 11.48 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 | 56,220 CHF |
| Average Sell Value | 56,804 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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