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Phoenix Plus Worst Of
Symbol:
AAJESG
ISIN:
CH0489390549
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:26:00 |
|
89.53 %
|
91.53 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.08 | ||||
| Diff. absolute / % | -1.55 | -1.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Phoenix Plus Worst Of |
| ISIN | CH0489390549 |
| Valor | 48939054 |
| Symbol | AAJESG |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 90.67 % |
| Last Best Ask Price | 91.67 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 90,357 USD |
| Average Sell Value | 92,138 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nissan Motor Co. Ltd. | Johnson & Johnson | Halliburton Co. | Schlumberger Ltd. | AT&T Inc. |
| ISIN | JP3672400003 | US4781601046 | US4062161017 | AN8068571086 | US00206R1023 |
| Price |
3.208 EUR
|
137.14 EUR
|
32.21 EUR
|
43.875 EUR
|
17.046 EUR
|
| Date | 16/07/24 13:46 | 16/07/24 13:45 | 16/07/24 13:46 | 16/07/24 13:46 | 16/07/24 13:44 |
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