Inline Warrant

Symbol: ILD3SG
Underlyings: Roche AG
ISIN: DE000SU71Q00
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 9.800
Diff. absolute / % -0.20 -2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Inline Warrant
ISIN DE000SU71Q00
Valor 131927303
Symbol ILD3SG
Knock-out 195.00 -
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Roche AG
ISIN CH0012032048
Price 232.1000 CHF
Date 23/05/24 17:31
Ratio 1.00

Key data

Gearing 23.78
Spread in % 0.0202
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 2.02%
Last Best Bid Price 9.80 CHF
Last Best Ask Price 10.00 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 98,000 CHF
Average Sell Value 100,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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