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Rio Tinto Plc.
Symbol:
RI4SSG
ISIN:
DE000SB4DUU8
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:04:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Rio Tinto Plc. |
| ISIN | DE000SB4DUU8 |
| Valor | 56462487 |
| Symbol | RI4SSG |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.095 EUR
|
| Date | 15/05/24 13:45 |
| Ratio | 1.00 |
market maker quality Date: 14/05/2024
| Average Spread | 4.89% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 44,931 CHF |
| Average Sell Value | 47,181 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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