Allianz SE

Termsheet  
Symbol: AL4LSG
Underlyings: Allianz SE
ISIN: DE000SB396F9
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:06:18
160.050
160.390
CHF
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 154.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Allianz SE
ISIN DE000SB396F9
Valor 56333786
Symbol AL4LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 1.00

market maker quality Date: 17/12/2025

Average Spread 0.21%
Last Best Bid Price 154.98 CHF
Last Best Ask Price 155.30 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 117,014 CHF
Average Sell Value 117,259 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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