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WTI Light Sweet Crude Oil Future
Symbol:
CLL4SG
ISIN:
DE000SB39BB9
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 | 18.380 | ||||
| Diff. absolute / % | -0.35 | -1.89% | |||
Determined prices
| Last Price | 25.010 | Volume | 60 | |
| Time | 11:30:23 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | DE000SB39BB9 |
| Valor | 56333749 |
| Symbol | CLL4SG |
| 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 | 11/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
78.1236 USD
|
| Date | 03/05/24 21:59 |
| Ratio | 1.00 |
market maker quality Date: 02/05/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 18.44 CHF |
| Last Best Ask Price | 18.56 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 193,675 CHF |
| Average Sell Value | 194,875 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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