Conditional Coupon Reverse Convertible

Symbol: IDXEFG
ISIN: CH1349998117
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.99 Volume 10,000
Time 16:54:35 Date 17/10/2024

More Product Information

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1349998117
Valor 134999811
Symbol IDXEFG
SVSP Code 1255

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.68 %
Last Best Ask Price 99.48 %
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 247,368 USD
Average Sell Value 249,368 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Advanced Micro Devices Inc. IBM Corp. Alphabet Inc. (A)
ISIN US0079031078 US4592001014 US02079K3059
Price 132.89 EUR 214.425 EUR 158.20 EUR
Date 22/11/24 21:59 22/11/24 21:59 22/11/24 21:59

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