Tracker Certificate

Termsheet  
Symbol: SM1LSG
Underlyings: Solactive Uranium Mining Index CNTR
ISIN: DE000FA5XE30
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
08:15:23
9.420
9.460
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.380
Diff. absolute / % 0.16 +1.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN DE000FA5XE30
Valor 144193963
Symbol SM1LSG
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 24/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Solactive Uranium Mining Index CNTR
ISIN DE000SL0EUZ1
Ratio 1.00

market maker quality Date: 21/09/2026

Average Spread 0.50%
Last Best Bid Price 9.22 CHF
Last Best Ask Price 9.27 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 46,107 CHF
Average Sell Value 46,336 CHF
Spreads Availability Ratio 62.92%
Quote Availability 62.92%

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