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 1,178.400
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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 1,166.67 USD
Last Best Ask Price 1,178.40 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 235,712 USD
Average Sell Value 238,081 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Juniper Networks Inc. US48203R1041 34.27 EUR 22/11/24 22:41
Allstate Corp. US0200021014 195.825 EUR 22/11/24 22:39
Boston Scientific Corp. US1011371077 86.00 EUR 22/11/24 22:41
Clean Harbors Inc. US1844961078 242.95 EUR 22/11/24 22:39
Healthsouth Corp. US29261A1007 98.25 EUR 22/11/24 22:39
Equinix Inc. US29444U7000 899.70 EUR 22/11/24 22:39
TD SYNNEX Corp. US87162W1009 114.00 EUR 22/11/24 22:42
Target Corp. US87612E1064 119.97 EUR 22/11/24 22:41
Weyerhaeuser Co. US9621661043 29.875 EUR 22/11/24 22:39
Fidelity National Information Services Inc. US31620M1062 82.73 EUR 22/11/24 22:41
Copa Hdlg. (A) PAP310761054 89.50 EUR 22/11/24 22:39
Intercontinental Exchange Group Inc. US45866F1049 152.65 EUR 22/11/24 22:41
Wesco International Inc. US95082P1057 201.00 EUR 22/11/24 22:40
First Republic Bank US33616C1009 - -
Planet Fitness Inc. US72703H1014 97.50 EUR 22/11/24 22:39
Dave & Busters Entertainment US2383371091 32.70 EUR 22/11/24 22:41
CubeSmart Aktie US2296631094 46.73 EUR 22/11/24 22:39
APA Corp. US03743Q1085 21.9125 EUR 22/11/24 22:35
Mobileye Aktie US60741F1049 - -

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