Tracker Zertifikat (COSI)

Termsheet  
Symbol: EFHKS
Underlyings: EFG European Shares I Basket
ISIN: CH0112278624
Issuer:
EFG Financial Products
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The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:47:42
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 132.85
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0112278624
Valor 11227862
Symbol EFHKS
Type Tracker Certificates
SVSP Code 1300
COSI Product Yes
Exercise type European
Currency Euro
Date of maturity 29/05/2012
Last trading day 29/05/2012
Settlement Type -
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer EFG Financial Products

market maker quality Date: 25/05/2012

Average Spread 0.75%
Last Best Bid Price 126.72 %
Last Best Ask Price 127.68 %
Last Best Bid Volume 100,000
Last Best Ask Volume 10,000
Average Buy Volume 100,000
Average Sell Volume 10,000
Average Buy Value 126,549 EUR
Average Sell Value 12,751 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 - -
BASF SE DE000BASF111 - -
Bayerische Motoren Werke AG DE0005190003 - -
Mercedes-Benz Group DE0007100000 - -
L'Oréal S.A. FR0000120321 377.425 EUR 18/12/25 11:47
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.80 EUR 18/12/25 11:47
SAP SE DE0007164600 - -
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Henkel AG & Co KGAA (Vz) DE0006048432 - -
Porsche Automobil Hldg. AG DE000PAH0038 - -
FRESENIUS MEDICAL CARE AG DE0005785802 - -
Linde Aktie IE00BZ12WP82 360.00 EUR 18/12/25 11:47
Bayer AG DE000BAY0017 - -

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