SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.69 | ||||
Diff. absolute / % | 0.40 | +2.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Warrant |
ISIN | CH0587311702 |
Valor | 58731170 |
Symbol | HQWEFG |
Strike | 111.37 EUR |
Type | Warrants |
Type | Bull |
Ratio | 0.11 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 14/12/2022 |
Date of maturity | 15/12/2025 |
Last trading day | 01/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Average Spread | 1.99% |
Last Best Bid Price | 17.93 % |
Last Best Ask Price | 18.29 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 44,814 USD |
Average Sell Value | 45,714 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |