SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:06:00 |
![]() |
101.18 %
|
101.99 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.00 | ||||
Diff. absolute / % | -0.87 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1253166479 |
Valor | 125316647 |
Symbol | HRMEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 14/04/2023 |
Date of maturity | 18/04/2028 |
Last trading day | 07/04/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 101.8900 |
Average Spread | 0.80% |
Last Best Bid Price | 101.19 % |
Last Best Ask Price | 102.00 % |
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 | 254,449 EUR |
Average Sell Value | 256,494 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |