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ASML Hldg. N.V.
Symbol:
AS6LSG
ISIN:
DE000SB396K9
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:03:00 |
|
4.420
|
4.430
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 4.900 | ||||
| Diff. absolute / % | -0.50 | -10.20% | |||
Determined prices
| Last Price | 4.380 | Volume | 650 | |
| Time | 13:21:45 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Hldg. N.V. |
| ISIN | DE000SB396K9 |
| Valor | 56333790 |
| Symbol | AS6LSG |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
847.40 EUR
|
| Date | 17/05/24 13:17 |
| Ratio | 1.00 |
market maker quality Date: 16/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 4.90 CHF |
| Last Best Ask Price | 4.92 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,088 |
| Average Sell Volume | 5,088 |
| Average Buy Value | 25,230 CHF |
| Average Sell Value | 25,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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