Danone S.A.

Symbol: L4DASG
Underlyings: Danone S.A.
ISIN: DE000SB397G5
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:34:24
11.660
11.690
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.860
Diff. absolute / % -0.23 -1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Danone S.A.
ISIN DE000SB397G5
Valor 56333821
Symbol L4DASG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
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 Danone S.A.
ISIN FR0000120644
Price 62.4000 CHF
Date 24/08/26 10:55
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.26%
Last Best Bid Price 11.67 CHF
Last Best Ask Price 11.71 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,979
Average Sell Volume 2,979
Average Buy Value 34,354 CHF
Average Sell Value 34,443 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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