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Tracker Certificate*
Symbol:
ENPEFG
ISIN:
CH0516606404
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:17:00 |
|
106.34 %
|
106.36 %
|
USD |
| Volume |
1.00 m.
|
1.00 m.
|
nominal | |
Performance
| Closing prev. day | 109.84 | ||||
| Diff. absolute / % | 4.91 | +4.68% | |||
Determined prices
| Last Price | 134.91 | Volume | 40,000 | |
| Time | 14:05:10 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 07/04/2025
| Average Spread | 0.02% |
| Last Best Bid Price | 104.91 % |
| Last Best Ask Price | 104.93 % |
| 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 | 1,028,080 USD |
| Average Sell Value | 1,028,280 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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