Tracker Certificate*

Symbol: ENPEFG
Underlyings: Topicks Index
ISIN: CH0516606404
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
13:51:00
121.28 %
121.30 %
USD
Volume
1.00 m.
1.00 m.
nominal

Performance

Closing prev. day 120.59
Diff. absolute / % 0.74 +0.61%

Determined prices

Last Price 118.50 Volume 12,000
Time 13:33:42 Date 23/02/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0516606404
Valor 51660640
Symbol ENPEFG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/01/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Topicks Index
Ratio 1.00

market maker quality Date: 27/03/2024

Average Spread 0.02%
Last Best Bid Price 120.57 %
Last Best Ask Price 120.59 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 1,210,330 USD
Average Sell Value 1,210,530 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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