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Outperformance Certificate
Symbol:
HUFEFG
ISIN:
CH1308693659
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
09:37:00 |
|
88.35 %
|
89.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.92 | ||||
| Diff. absolute / % | 0.52 | +0.59% | |||
Determined prices
| Last Price | 92.47 | Volume | 3,000 | |
| Time | 10:05:52 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1308693659 |
| Valor | 130869365 |
| Symbol | HUFEFG |
| Participation level | 1.2200 |
| Strike | 31.06 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 13/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.5725 EUR
|
| Date | 30/04/24 09:54 |
| Ratio | 0.03106 |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -3.66 |
| Distance to Strike in % | -13.36% |
market maker quality Date: 29/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.92 % |
| Last Best Ask Price | 88.72 % |
| 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 | 219,080 EUR |
| Average Sell Value | 221,080 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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