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Tracker Certificate
Symbol:
CB1LSG
ISIN:
DE000SX5YM67
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 17.270 | ||||
| Diff. absolute / % | -0.35 | -2.03% | |||
Determined prices
| Last Price | 13.530 | Volume | 1,000 | |
| Time | 15:28:03 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000SX5YM67 |
| Valor | 137693422 |
| Symbol | CB1LSG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 16.71 CHF |
| Last Best Ask Price | 16.87 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 16,854 CHF |
| Average Sell Value | 17,023 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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