| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:39:50 |
|
88.39 %
|
89.39 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.87 | ||||
| Diff. absolute / % | -3.68 | -4.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate with European Knock-In |
| ISIN | CH1253166479 |
| Valor | 125316647 |
| Symbol | HRMEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/04/2023 |
| Date of maturity | 18/04/2028 |
| Last trading day | 07/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
| Ask Price (basis for calculation) | 89.8400 |
| Average Spread | 1.09% |
| Last Best Bid Price | 90.87 % |
| Last Best Ask Price | 91.87 % |
| 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 | 227,816 EUR |
| Average Sell Value | 230,316 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |