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Allianz SE
Symbol:
AL4LSG
ISIN:
DE000SB396F9
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:28:10 |
|
226.020
|
226.500
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 229.750 | ||||
| Diff. absolute / % | -2.76 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Allianz SE |
| ISIN | DE000SB396F9 |
| Valor | 56333786 |
| Symbol | AL4LSG |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.25 EUR
|
| Date | 04/08/26 11:42 |
| Ratio | 1.00 |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 229.75 CHF |
| Last Best Ask Price | 230.23 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 113,876 CHF |
| Average Sell Value | 114,115 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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