Tracker Certificate

Termsheet  
Symbol: S1LISG
Underlyings: Solactive Space Economy Index (Absolute Return) (USD)
ISIN: CH1609690065
Issuer:
Société Générale
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
22:27:57
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 7.630
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 CH1609690065
Valor 160969006
Symbol S1LISG
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Solactive Space Economy Index (Absolute Return) (USD)
ISIN DE000SL0TR02
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 1.01%
Last Best Bid Price 7.56 CHF
Last Best Ask Price 7.63 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 37,630 CHF
Average Sell Value 38,012 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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