SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:55:00 |
7.570
|
7.650
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 7.540 | ||||
Diff. absolute / % | 0.03 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | DE000SN06EN2 |
Valor | 115516230 |
Symbol | VA1LSG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Société Générale |
Average Spread | 1.02% |
Last Best Bid Price | 7.49 CHF |
Last Best Ask Price | 7.57 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 | 37,631 CHF |
Average Sell Value | 38,016 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |