Lindt & Sprüngli AG PS

Symbol: LI4SSG
ISIN: DE000SB37QD7
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
10:46:00
0.620
0.630
CHF
Volume
50,000
50,000

Performance

Closing prev. day 0.620
Diff. absolute / % -0.12 -16.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lindt & Sprüngli AG PS
ISIN DE000SB37QD7
Valor 56333532
Symbol LI4SSG
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
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 Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,680.00 CHF
Date 02/05/24 10:48
Ratio 1.00

market maker quality Date: 29/04/2024

Average Spread 1.35%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 29,427 CHF
Average Sell Value 29,827 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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