SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
09:28:00 |
![]() |
103.72 %
|
104.55 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 103.98 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282088033 |
Valor | 128208803 |
Symbol | IBZEFG |
Barrier | 34.03 - |
Quotation in percent | Yes |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 07/08/2023 |
Date of maturity | 07/08/2028 |
Last trading day | 17/07/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Sideways yield p.a. | - |
Distance to Barrier | 25.11 |
Distance to Barrier in % | 42.46% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 103.52 % |
Last Best Ask Price | 104.35 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 258,641 EUR |
Average Sell Value | 260,716 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |