Tracker Certificate

Symbol: S1LDSG
Underlyings: Devisen JPY/CHF
ISIN: DE000SU91RY8
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:07:24
12.220
12.280
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.170
Diff. absolute / % 0.05 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN DE000SU91RY8
Valor 129663729
Symbol S1LDSG
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00504
Date 24/08/26 13:29
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.54%
Last Best Bid Price 12.09 CHF
Last Best Ask Price 12.15 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 6,032 CHF
Average Sell Value 6,064 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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