Login
Conditional Coupon Reverse Convertible
Symbol:
IDWEFG
ISIN:
CH1349997978
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:58:00 |
|
100.13 %
|
100.93 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
Determined prices
| Last Price | 100.36 | Volume | 140,000 | |
| Time | 11:40:30 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1349997978 |
| Valor | 134999797 |
| Symbol | IDWEFG |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 100.89 % |
| 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 | 249,860 GBP |
| Average Sell Value | 251,860 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
177.81 EUR
|
215.825 EUR
|
456.70 EUR
|
173.35 EUR
|
| Date | 16/07/24 13:46 | 16/07/24 13:44 | 16/07/24 13:46 | 16/07/24 13:45 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)