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Tracker Certificate*
Symbol:
FVGEFG
ISIN:
CH0575769044
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 55.71 | ||||
| Diff. absolute / % | 1.38 | +2.48% | |||
Determined prices
| Last Price | 54.83 | Volume | 106,000 | |
| Time | 10:14:54 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0575769044 |
| Valor | 57576904 |
| Symbol | FVGEFG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 02/05/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 55.71 % |
| Last Best Ask Price | 55.81 % |
| 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 | 556,293 USD |
| Average Sell Value | 557,293 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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