SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.950 | ||||
Diff. absolute / % | -1.79 | -20.00% |
Last Price | 4.120 | Volume | 20 | |
Time | 10:00:26 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Inline Warrant |
ISIN | DE000SU71Q18 |
Valor | 131927304 |
Symbol | ILD4SG |
Knock-out | 20.00 - |
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 |
Gearing | 3.69 |
Spread in % | 0.0261 |
Knock-Out reached | No |
Average Spread | 2.32% |
Last Best Bid Price | 8.85 CHF |
Last Best Ask Price | 9.05 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 | 85,191 CHF |
Average Sell Value | 87,191 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |