SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:56:00 |
![]() |
100.74 %
|
101.55 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.38 | ||||
Diff. absolute / % | -0.64 | -0.63% |
Last Price | 100.10 | Volume | 250,000 | |
Time | 11:40:58 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Conditional Coupon Reverse Convertible |
ISIN | CH1349998117 |
Valor | 134999811 |
Symbol | IDXEFG |
SVSP Code | 1255 |
Average Spread | 0.80% |
Last Best Bid Price | 100.79 % |
Last Best Ask Price | 101.60 % |
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 | 251,802 USD |
Average Sell Value | 253,827 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |