Tracker Certificate

Symbol: S1LDSG
Underlyings: Devisen JPY/CHF
ISIN: DE000SU91RY8
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 9.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN DE000SU91RY8
Valor 129663729
Symbol S1LDSG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00592
Date 03/05/24 22:59
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 0.94%
Last Best Bid Price 9.75 CHF
Last Best Ask Price 9.85 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 4,867 CHF
Average Sell Value 4,913 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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