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ICE Brent Crude Oil Front Month Future
Symbol:
LC6LSG
ISIN:
DE000SH7KQY0
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:17:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.04 | -10.81% | |||
Determined prices
| Last Price | 0.470 | Volume | 9,000 | |
| Time | 11:11:30 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | DE000SH7KQY0 |
| Valor | 115516189 |
| Symbol | LC6LSG |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
83.6853 USD
|
| Date | 16/07/24 15:31 |
| Ratio | 1.00 |
market maker quality Date: 15/07/2024
| Average Spread | 2.76% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 107,360 CHF |
| Average Sell Value | 110,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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