Inline Warrant

Symbol: ILD4SG
Underlyings: UBS Group AG
ISIN: DE000SU71Q18
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 8.950
Diff. absolute / % -1.79 -20.00%

Determined prices

Last Price 4.120 Volume 20
Time 10:00:26 Date 02/04/2024

More Product Information

Core Data

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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.94 CHF
Date 23/05/24 17:31
Ratio 1.00

Key data

Gearing 3.69
Spread in % 0.0261
Knock-Out reached No

market maker quality Date: 22/05/2024

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%

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