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Conditional Coupon Reverse Convertible
Symbol:
IDWEFG
ISIN:
CH1349997978
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.01.26
07:45:04 |
|
106.00 %
|
107.00 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.10 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1349997978 |
| Valor | 134999797 |
| Symbol | IDWEFG |
| SVSP Code | 1255 |
market maker quality Date: 16/01/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 106.02 % |
| Last Best Ask Price | 107.02 % |
| 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 | 265,247 GBP |
| Average Sell Value | 267,747 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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