Tracker Certificate*

Symbol: ENPEFG
Underlyings: Topicks Index
ISIN: CH0516606404
EFG International



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 133.72
Diff. absolute / % -5.53 -3.97%

Determined prices

Last Price 137.46 Volume 1.30 m.
Time 14:40:11 Date 27/01/2021

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0516606404
Valor 51660640
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First listing date 27/01/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer EFG International


Name Topicks Index
Ratio 1.00

market maker quality Date: 26/01/2021

Average Spread 0.01%
Last Best Bid Price 139.82 %
Last Best Ask Price 139.83 %
Last Best Bid Volume 5,000,000
Last Best Ask Volume 5,000,000
Average Buy Volume 5,000,000
Average Sell Volume 5,000,000
Average Buy Value 6,997,400 USD
Average Sell Value 6,997,900 USD
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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