Tracker Certificate

Termsheet  
Symbol: L1NISG
Underlyings: Nikkei 225 Index
ISIN: DE000SW26AW0
Issuer:
Société Générale
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:13:40
12.570
12.590
CHF
Volume
70,000
70,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN DE000SW26AW0
Valor 124946892
Symbol L1NISG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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 49,657.066 Points
Date 16/12/25 10:08
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.16%
Last Best Bid Price 12.57 CHF
Last Best Ask Price 12.59 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 889,010 CHF
Average Sell Value 890,410 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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