Swiss RE AG

Symbol: SR6LSG
Underlyings: Swiss RE AG
ISIN: DE000SB37HP0
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
11:52:00
22.790
22.880
CHF
Volume
3,000
3,000

Performance

Closing prev. day 21.520
Diff. absolute / % 1.15 +5.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN DE000SB37HP0
Valor 56333666
Symbol SR6LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 100.40 CHF
Date 03/05/24 11:49
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 0.42%
Last Best Bid Price 21.43 CHF
Last Best Ask Price 21.52 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,350
Average Sell Volume 2,350
Average Buy Value 51,336 CHF
Average Sell Value 51,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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