Vonovia AG

Symbol: VN4SSG
Underlyings: Vonovia AG
ISIN: DE000SB4BE79
Issuer:
Société Générale
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Core Data

Name Vonovia AG
ISIN DE000SB4BE79
Valor 56462467
Symbol VN4SSG
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 Vonovia AG
ISIN DE000A1ML7J1
Price 25.89 EUR
Date 28/04/24 19:03
Ratio 1.00

market maker quality Date: 25/04/2024

Average Spread 0.34%
Last Best Bid Price 3.09 CHF
Last Best Ask Price 3.10 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 44,632 CHF
Average Sell Value 44,782 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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