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Tracker Certificate
Symbol:
L1NISG
ISIN:
DE000SW26AW0
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:47:29 |
|
16.900
|
16.920
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 16.470 | ||||
| Diff. absolute / % | 0.39 | +2.37% | |||
Determined prices
| Last Price | 17.750 | Volume | 400 | |
| Time | 10:29:02 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000SW26AW0 |
| Valor | 124946892 |
| Symbol | L1NISG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,620.70 Points
|
| Date | 09/07/26 17:02 |
| Ratio | 1.00 |
market maker quality Date: 08/07/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 16.45 CHF |
| Last Best Ask Price | 16.47 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,635,380 CHF |
| Average Sell Value | 1,637,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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