SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.46 | ||||
Diff. absolute / % | 1.76 | +1.52% |
Last Price | 118.15 | Volume | 240,000 | |
Time | 10:01:02 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0516606404 |
Valor | 51660640 |
Symbol | ENPEFG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/01/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Average Spread | 0.02% |
Last Best Bid Price | 115.44 % |
Last Best Ask Price | 115.46 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 1,158,350 USD |
Average Sell Value | 1,158,550 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |