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Tracker Certificate
Symbol:
SM1LSG
ISIN:
DE000FA5XE30
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:00:06 |
|
8.830
|
8.870
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 8.620 | ||||
| Diff. absolute / % | 0.20 | +2.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | DE000FA5XE30 |
| Valor | 144193963 |
| Symbol | SM1LSG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 03/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 8.62 CHF |
| Last Best Ask Price | 8.67 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 | 42,665 CHF |
| Average Sell Value | 42,887 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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