SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.04 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282088033 |
Valor | 128208803 |
Symbol | IBZEFG |
Barrier | 34.03 - |
Quotation in percent | Yes |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 07/08/2023 |
Date of maturity | 07/08/2028 |
Last trading day | 17/07/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 104.7600 |
Sideways yield p.a. | - |
Distance to Barrier | 32.98 |
Distance to Barrier in % | 49.22% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 103.78 % |
Last Best Ask Price | 104.61 % |
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 | 259,826 EUR |
Average Sell Value | 261,911 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |