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Inline Warrant
Symbol:
ILD2SG
ISIN:
DE000SU71QZ9
Issuer:
Société Générale
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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Inline Warrant |
| ISIN | DE000SU71QZ9 |
| Valor | 131927302 |
| Symbol | ILD2SG |
| Knock-out | 80.00 - |
| 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 |
Key data
| Gearing | 9.48 |
| 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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