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Allianz SE
Symbol:
AL4SSG
ISIN:
DE000SB4BA65
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 | 0.430 | ||||
| Diff. absolute / % | 0.01 | +2.38% | |||
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 | DE000SB4BA65 |
| Valor | 56333940 |
| Symbol | AL4SSG |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2020 |
| 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 13:03 |
| Ratio | 1.00 |
market maker quality Date: 02/05/2024
| Average Spread | 2.41% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 122,810 CHF |
| Average Sell Value | 125,810 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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