Tracker Certificate

Symbol: VA1LSG
ISIN: DE000SN06EN2
Issuer:
Société Générale
Trade

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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 7.350
Diff. absolute / % 0.06 +0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN DE000SN06EN2
Valor 115516230
Symbol VA1LSG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name SOCGVAXC INDEX (NET RETURN) (USD)
ISIN DE000SL0EM04
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 1.03%
Last Best Bid Price 7.35 CHF
Last Best Ask Price 7.42 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 36,595 CHF
Average Sell Value 36,976 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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