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Tracker Certificate
Symbol:
L1NISG
ISIN:
DE000SW26AW0
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 | 11.070 | ||||
| Diff. absolute / % | -0.20 | -1.81% | |||
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 | DE000SW26AW0 |
| Valor | 124946892 |
| Symbol | L1NISG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,325.645 Points
|
| Date | 08/05/24 18:27 |
| Ratio | 1.00 |
market maker quality Date: 07/05/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 11.05 CHF |
| Last Best Ask Price | 11.07 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 77,488 CHF |
| Average Sell Value | 77,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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