SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.470 | ||||
Diff. absolute / % | 0.11 | +1.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Inline Warrant |
ISIN | DE000SU9M3G2 |
Valor | 131928378 |
Symbol | ILD6SG |
Knock-out | 15,000.00 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 | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Société Générale |
Gearing | 1,950.02 |
Spread in % | 0.0105 |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 9.35 CHF |
Last Best Ask Price | 9.45 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 9,977 |
Average Sell Volume | 9,977 |
Average Buy Value | 88,937 CHF |
Average Sell Value | 89,934 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |