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Express Certificate
Symbol:
AAQ6SG
ISIN:
CH1243397085
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.65 | ||||
| Diff. absolute / % | 1.90 | +2.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 91.9000 |
market maker quality Date: 16/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.75 % |
| Last Best Ask Price | 89.75 % |
| 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 | 88,498 CHF |
| Average Sell Value | 8,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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