SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 45.81 | ||||
Diff. absolute / % | 1.44 | +3.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1220429117 |
Valor | 122042911 |
Symbol | HQXEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 30/12/2022 |
Date of maturity | 30/12/2026 |
Last trading day | 09/12/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 47.4300 |
Average Spread | 2.24% |
Last Best Bid Price | 45.81 % |
Last Best Ask Price | 46.81 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 110,540 EUR |
Average Sell Value | 452 EUR |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |