Tracker Certificate

Symbol: HQYEFG
ISIN: CH1220430784
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,211.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1220430784
Valor 122043078
Symbol HQYEFG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/12/2022
Date of maturity 20/12/2024
Last trading day 13/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 1,206.43 USD
Last Best Ask Price 1,218.55 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 239,651 USD
Average Sell Value 242,059 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Juniper Networks Inc. US48203R1041 36.60 EUR 14/11/24 22:59
Allstate Corp. US0200021014 185.925 EUR 14/11/24 22:58
Boston Scientific Corp. US1011371077 83.25 EUR 14/11/24 22:59
Clean Harbors Inc. US1844961078 235.80 EUR 14/11/24 22:59
Healthsouth Corp. US29261A1007 96.25 EUR 14/11/24 22:58
Equinix Inc. US29444U7000 858.10 EUR 14/11/24 22:58
TD SYNNEX Corp. US87162W1009 110.00 EUR 14/11/24 23:00
Target Corp. US87612E1064 146.02 EUR 14/11/24 22:59
Weyerhaeuser Co. US9621661043 29.485 EUR 14/11/24 22:58
Fidelity National Information Services Inc. US31620M1062 83.63 EUR 14/11/24 22:59
Copa Hdlg. (A) PAP310761054 98.50 EUR 14/11/24 23:00
Intercontinental Exchange Group Inc. US45866F1049 148.62 EUR 14/11/24 22:58
Wesco International Inc. US95082P1057 197.00 EUR 14/11/24 23:00
First Republic Bank US33616C1009 - -
Planet Fitness Inc. US72703H1014 91.50 EUR 14/11/24 22:59
Dave & Busters Entertainment US2383371091 37.20 EUR 14/11/24 22:59
CubeSmart Aktie US2296631094 45.52 EUR 14/11/24 22:58
APA Corp. US03743Q1085 21.48 EUR 14/11/24 22:59
Mobileye Aktie US60741F1049 - -

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