Inline Warrant

Symbol: ILD5SG
Underlyings: DAX Index
ISIN: DE000SU9M3F4
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 9.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Inline Warrant
ISIN DE000SU9M3F4
Valor 131928377
Symbol ILD5SG
Knock-out 15,500.00 Points
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/02/2024
Date of maturity 27/05/2024
Last trading day 17/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Société Générale

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,720.00 Points
Date 18/05/24 11:09
Ratio 1.00

Key data

Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.01%
Last Best Bid Price 9.90 CHF
Last Best Ask Price 10.00 CHF
Last Best Bid Volume 9,000
Last Best Ask Volume 9,000
Average Buy Volume 8,972
Average Sell Volume 8,972
Average Buy Value 88,104 CHF
Average Sell Value 89,002 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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