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Conditional Coupon Reverse Convertible
Symbol:
IDWEFG
ISIN:
CH1349997978
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:09:00 |
|
104.66 %
|
105.66 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.35 | ||||
| Diff. absolute / % | -0.69 | -0.65% | |||
Determined prices
| Last Price | 104.49 | Volume | 150,000 | |
| Time | 12:10:58 | Date | 28/10/2024 |
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: 20/12/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.46 % |
| Last Best Ask Price | 105.46 % |
| 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 | 260,391 GBP |
| Average Sell Value | 262,891 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 |
216.775 EUR
|
244.625 EUR
|
568.65 EUR
|
185.58 EUR
|
| Date | 23/12/24 16:52 | 23/12/24 16:52 | 23/12/24 16:52 | 23/12/24 16:52 |
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