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Tracker Certificate
Symbol:
HQYEFG
ISIN:
CH1220430784
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:03:00 |
|
1,104.970
|
1,116.080
|
USD |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 1,095.370 | ||||
| Diff. absolute / % | 11.09 | +1.01% | |||
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 | CH1220430784 |
| Valor | 122043078 |
| Symbol | HQYEFG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2022 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,085.67 USD |
| Last Best Ask Price | 1,096.58 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 217,958 USD |
| Average Sell Value | 220,149 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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