Login
Actively Managed Certificate
Symbol:
IHSEFG
ISIN:
CH1336221499
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1336221499 |
| Valor | 133622149 |
| Symbol | IHSEFG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2034 |
| Last trading day | 10/04/2034 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 10/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.15 % |
| 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 | 238,617 EUR |
| Average Sell Value | 240,617 EUR |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)