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Express Certificate
Symbol:
HUIEFG
ISIN:
CH1308696199
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
101.69 %
|
102.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.75 | Volume | 25,000 | |
| Time | 10:12:43 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1308696199 |
| Valor | 130869619 |
| Symbol | HUIEFG |
| SVSP Code | 1255 |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
80.5566 USD
|
| Date | 16/07/24 13:44 |
| Ratio | 0.043686 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 254,694 USD |
| Average Sell Value | 256,744 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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