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Tracker Certificate
Symbol:
S1LCSG
ISIN:
DE000SW12EB6
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 | 11.270 | ||||
| Diff. absolute / % | -0.10 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000SW12EB6 |
| Valor | 124946853 |
| Symbol | S1LCSG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 02/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 11.15 CHF |
| Last Best Ask Price | 11.27 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 55,791 CHF |
| Average Sell Value | 56,369 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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