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Bonus Certificate
Symbol:
HXREFG
ISIN:
CH1336219493
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 | 99.84 | ||||
| Diff. absolute / % | 3.32 | +3.33% | |||
Determined prices
| Last Price | 96.91 | Volume | 5,000 | |
| Time | 16:51:00 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1336219493 |
| Valor | 133621949 |
| Symbol | HXREFG |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.2300 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 08/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.64 % |
| 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 | 247,004 CHF |
| Average Sell Value | 249,004 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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