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Allianz SE
Symbol:
AL6LSG
ISIN:
DE000SB396G7
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 23.500 | ||||
| Diff. absolute / % | -1.83 | -7.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Allianz SE |
| ISIN | DE000SB396G7 |
| Valor | 56333787 |
| Symbol | AL6LSG |
| 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 | 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 |
| Price |
266.05 EUR
|
| Date | 04/05/24 11:45 |
| Ratio | 1.00 |
market maker quality Date: 02/05/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 25.75 CHF |
| Last Best Ask Price | 25.84 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 77,519 CHF |
| Average Sell Value | 77,780 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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