Swiss RE AG

Symbol: 10LISG
Underlyings: Swiss RE AG
ISIN: DE000SF2WET4
Issuer:
Société Générale
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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 0.350
Diff. absolute / % -0.04 -11.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN DE000SF2WET4
Valor 112199176
Symbol 10LISG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 99.20 CHF
Date 02/05/24 17:30
Ratio 1.00

market maker quality Date: 30/04/2024

Average Spread 2.81%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 35,158 CHF
Average Sell Value 36,158 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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