SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
11:34:00 |
98.04 %
|
98.84 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | -0.56 | -0.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1322071536 |
Valor | 132207153 |
Symbol | HWIEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 15/02/2024 |
Date of maturity | 15/02/2027 |
Last trading day | 08/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 98.8000 |
Average Spread | 0.81% |
Last Best Bid Price | 97.90 % |
Last Best Ask Price | 98.70 % |
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 | 244,596 CHF |
Average Sell Value | 246,596 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |