| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
08:03:08 |
|
87.96 %
|
88.96 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 87.95 | ||||
| Diff. absolute / % | 1.75 | +2.03% | |||
| 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 |
| 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) | 88.4100 |
| Average Spread | 1.14% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 87.20 % |
| 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 | 218,980 EUR |
| Average Sell Value | 221,480 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |