SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:03:00 |
![]() |
82.46 %
|
83.26 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 84.56 | ||||
Diff. absolute / % | -2.12 | -2.51% |
Last Price | 84.25 | Volume | 150,000 | |
Time | 15:40:15 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1308693659 |
Valor | 130869365 |
Symbol | HUFEFG |
Participation level | 1.2200 |
Strike | 31.06 EUR |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/12/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 83.4900 |
Sideways yield p.a. | - |
Distance to Strike | -4.93 |
Distance to Strike in % | -18.89% |
Average Spread | 0.94% |
Last Best Bid Price | 83.76 % |
Last Best Ask Price | 84.56 % |
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 | 210,700 EUR |
Average Sell Value | 212,700 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |