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Tracker Certificate
Symbol:
S1LDSG
ISIN:
DE000SU91RY8
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:44:00 |
|
9.630
|
9.720
|
CHF |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 9.680 | ||||
| Diff. absolute / % | -0.05 | -0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000SU91RY8 |
| Valor | 129663729 |
| Symbol | S1LDSG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 22/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 9.58 CHF |
| Last Best Ask Price | 9.68 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 4,790 CHF |
| Average Sell Value | 4,840 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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