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Conditional Coupon Reverse Convertible
Symbol:
IDXEFG
ISIN:
CH1349998117
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:36:00 |
|
96.55 %
|
97.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.77 | ||||
| Diff. absolute / % | 0.67 | +0.70% | |||
Determined prices
| Last Price | 99.99 | Volume | 10,000 | |
| Time | 16:54:35 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1349998117 |
| Valor | 134999811 |
| Symbol | IDXEFG |
| SVSP Code | 1255 |
market maker quality Date: 20/12/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.97 % |
| Last Best Ask Price | 95.77 % |
| 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 | 234,762 USD |
| Average Sell Value | 236,762 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | IBM Corp. | Alphabet Inc. (A) |
| ISIN | US0079031078 | US4592001014 | US02079K3059 |
| Price |
120.88 EUR
|
213.325 EUR
|
184.07 EUR
|
| Date | 23/12/24 16:50 | 23/12/24 16:50 | 23/12/24 16:50 |
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