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Danone S.A.
Symbol:
L6DASG
ISIN:
DE000SB397H3
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:58:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.250 | ||||
| Diff. absolute / % | 0.61 | +13.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Danone S.A. |
| ISIN | DE000SB397H3 |
| Valor | 56333822 |
| Symbol | L6DASG |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| 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 | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
73.44 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 4.62 CHF |
| Last Best Ask Price | 4.64 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 5,958 |
| Average Sell Volume | 5,958 |
| Average Buy Value | 27,621 CHF |
| Average Sell Value | 27,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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