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Leveraged Certificate
Symbol:
IIAEFG
ISIN:
CH1342439705
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
09:03:00 |
|
3.39 %
|
4.39 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 3.58 | ||||
| Diff. absolute / % | -0.15 | -4.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Leveraged Certificate |
| ISIN | CH1342439705 |
| Valor | 134243970 |
| Symbol | IIAEFG |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/05/2024 |
| Date of maturity | 05/03/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 14/06/2024
| Average Spread | 26.53% |
| Last Best Bid Price | 3.24 % |
| Last Best Ask Price | 4.24 % |
| 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 | 8,174 USD |
| Average Sell Value | 10,674 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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