SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
29.04.24
09:03:00 |
99.09 %
|
99.89 %
|
USD | |
Volumen |
250'000
|
250'000
|
nominal |
Closing Vortag | 99.84 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Actively Managed Certificate |
ISIN | CH1327224098 |
Valor | 132722409 |
Symbol | IDKEFG |
Produkttyp | Tracker-Zertifikate |
SVSP Code | 1300 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 01.03.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | EFG International |
Average Spread | 0.80% |
Last Best Bid Price | 99.10 % |
Last Best Ask Price | 99.90 % |
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 | 247'750 USD |
Average Sell Value | 249'750 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |