SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.78 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Protection Certificate |
ISIN | CH1282088306 |
Valor | 128208830 |
Symbol | ICAEFG |
Quotation in percent | Yes |
Coupon p.a. | 2.98% |
Coupon Yield | 2.98% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 17/11/2023 |
Date of maturity | 17/02/2027 |
Last trading day | 27/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 103.68 % |
Last Best Ask Price | 104.51 % |
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 | 259,128 EUR |
Average Sell Value | 261,203 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |