SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:55:00 |
![]() |
market %
|
99.59 %
|
CHF |
Volume |
5,000
|
250,000
|
nominal |
Closing prev. day | 99.37 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | 99.25 | Volume | 20,000 | |
Time | 15:58:03 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible with Conditional Income |
ISIN | CH1332465405 |
Valor | 133246540 |
Symbol | HXFEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/03/2024 |
Date of maturity | 11/06/2026 |
Last trading day | 04/06/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 99.5500 |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 248,195 CHF |
Average Sell Value | 249,445 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |