Symbol:
Underlyings: AXA S.A.
ISIN: CH1405079786
Issuer:
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.02.26
17:42:07
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1405079786
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Currency Euro
Settlement Type -
IRS 871m Not available
Currency safeguarded No
Pricing Dirty

market maker quality Date: 29/01/2026

Average Spread 1.00%
Last Best Bid Price 116.48 EUR
Last Best Ask Price 117.65 EUR
Last Best Bid Volume 853
Last Best Ask Volume 845
Average Buy Volume 841
Average Sell Volume 833
Average Buy Value 99,361 EUR
Average Sell Value 99,370 EUR
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.28 EUR 03/02/26 17:42
Mercedes-Benz Group DE0007100000 58.535 EUR 03/02/26 17:41
L'Oréal S.A. FR0000120321 386.275 EUR 03/02/26 17:42
LVMH Moet Hennessy Louis Vuitton FR0000121014 528.35 EUR 03/02/26 17:41
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
Infineon Technologies AG DE0006231004 37.5100 CHF 03/02/26 16:21
DHL GROUP DE0005552004 43.00 CHF 19/01/26 15:28
Schneider Electric S.A. FR0000121972 249.65 EUR 03/02/26 17:42
Intesa Sanpaolo S.p.A. IT0000072618 6.066 EUR 03/02/26 17:42
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01

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