SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.77 | ||||
Diff. absolute / % | -0.48 | -11.29% |
Last Price | 5.90 | Volume | 13,000 | |
Time | 13:17:55 | Date | 14/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Leveraged Certificate |
ISIN | CH1342439705 |
Valor | 134243970 |
Symbol | IIAEFG |
Type | Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/05/2024 |
Date of maturity | 05/03/2027 |
Last trading day | 19/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Average Spread | 30.58% |
Last Best Bid Price | 2.77 % |
Last Best Ask Price | 3.77 % |
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 | 6,925 USD |
Average Sell Value | 9,425 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |