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Volkswagen AG (Vz)
Symbol:
VO6LSG
ISIN:
DE000SB4AAE0
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:57:00 |
|
0.081
|
0.091
|
CHF |
| Volume |
700,000
|
700,000
|
||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | -0.02 | -13.64% | |||
Determined prices
| Last Price | 0.140 | Volume | 1,312 | |
| Time | 15:02:04 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Volkswagen AG (Vz) |
| ISIN | DE000SB4AAE0 |
| Valor | 56333921 |
| Symbol | VO6LSG |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.10 EUR
|
| Date | 02/05/24 10:11 |
| Ratio | 1.00 |
market maker quality Date: 29/04/2024
| Average Spread | 8.28% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 57,967 CHF |
| Average Sell Value | 62,967 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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