SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:36:00 |
![]() |
57.89 %
|
57.99 %
|
USD |
Volume |
1.00 m.
|
1.00 m.
|
nominal |
Closing prev. day | 58.79 | ||||
Diff. absolute / % | -0.92 | -1.56% |
Last Price | 57.70 | Volume | 400,000 | |
Time | 16:10:15 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0575769044 |
Valor | 57576904 |
Symbol | FVGEFG |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/12/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Average Spread | 0.17% |
Last Best Bid Price | 58.69 % |
Last Best Ask Price | 58.79 % |
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 | 588,130 USD |
Average Sell Value | 589,130 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |