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Tracker Certificate

Termsheet

Symbol: S1LESG

Underlyings: SOLQCMPC Index

ISIN: DE000FD6D3B0

Issuer:

Société Générale

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 21.02.26 11:29:44	-	-	CHF
Volume	-	-
Trading hours for this product: 9:15 – 17:15

Closing prev. day	7.240
Diff. absolute / %	-0.04	-0.55%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate
ISIN	DE000FD6D3B0
Valor	145047594
Symbol	S1LESG
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	15/01/2026


Settlement Type	Cash payout
IRS 871m	Potentially in scope for combined transactions
Currency safeguarded	No
Pricing	Dirty
Issuer	Société Générale

Underlyings

Name	SOLQCMPC Index
ISIN	DE000SL0SKS7
Ratio	1.00

market maker quality Date: 18/02/2026

Average Spread	0.50%
Last Best Bid Price	7.28 CHF
Last Best Ask Price	7.32 CHF
Last Best Bid Volume	1,000
Last Best Ask Volume	1,000
Average Buy Volume	1,000
Average Sell Volume	1,000
Average Buy Value	7,214 CHF
Average Sell Value	7,250 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%