SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.47 | ||||
Diff. absolute / % | -1.55 | -1.59% |
Last Price | 99.13 | Volume | 10,000 | |
Time | 10:26:11 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1336218198 |
Valor | 133621819 |
Symbol | HXPEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/04/2024 |
Date of maturity | 02/04/2027 |
Last trading day | 19/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 96.6800 |
Average Spread | 0.82% |
Last Best Bid Price | 96.88 % |
Last Best Ask Price | 97.68 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 145,200 CHF |
Average Sell Value | 146,400 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |