Tracker Certificate

Termsheet  
Symbol: S1LASG
Underlyings: SGI Global Security Index
ISIN: DE000SV7T9R9
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:05:15
21.150
21.260
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 21.060
Diff. absolute / % 0.13 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN DE000SV7T9R9
Valor 124946800
Symbol S1LASG
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 28/06/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name SGI Global Security Index
ISIN FR001400H063
Ratio 1.00

market maker quality Date: 03/08/2026

Average Spread 0.50%
Last Best Bid Price 21.06 CHF
Last Best Ask Price 21.17 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 2,089 CHF
Average Sell Value 2,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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