SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
13:51:00 |
121.28 %
|
121.30 %
|
USD | |
Volume |
1.00 m.
|
1.00 m.
|
nominal |
Closing prev. day | 120.59 | ||||
Diff. absolute / % | 0.74 | +0.61% |
Last Price | 118.50 | Volume | 12,000 | |
Time | 13:33:42 | Date | 23/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |