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Tracker Certificate
Symbol:
S1LESG
ISIN:
DE000FD6D3B0
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
08:40:10 |
|
8.720
|
8.770
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 8.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000FD6D3B0 |
| Valor | 145047594 |
| Symbol | S1LESG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
market maker quality Date: 21/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 8.44 CHF |
| Last Best Ask Price | 8.49 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 | 8,371 CHF |
| Average Sell Value | 8,414 CHF |
| Spreads Availability Ratio | 62.92% |
| Quote Availability | 62.92% |
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