SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:18:00 |
![]() |
80.17 %
|
81.17 %
|
CHF |
Volume |
100,000
|
10,000
|
nominal |
Closing prev. day | 80.21 | ||||
Diff. absolute / % | -0.04 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1243397085 |
Valor | 124339708 |
Symbol | AAQ6SG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/08/2023 |
Date of maturity | 21/08/2026 |
Last trading day | 14/08/2026 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Ask Price (basis for calculation) | 80.9000 |
Average Spread | 1.25% |
Last Best Bid Price | 79.21 % |
Last Best Ask Price | 80.21 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 79,193 CHF |
Average Sell Value | 8,019 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |