SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.05.25
09:21:00 |
![]() |
11.270
|
11.390
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 11.380 | ||||
Diff. absolute / % | -0.03 | -0.26% |
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 | 1.03% |
Last Best Bid Price | 11.26 CHF |
Last Best Ask Price | 11.38 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 | 56,328 CHF |
Average Sell Value | 56,910 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |