Conditional Coupon Reverse Convertible

Termsheet  
Symbol: IDXEFG
Underlyings: Advanced Micro Devices Inc. / Alphabet Inc. (A) / IBM Corp.
ISIN: CH1349998117
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.38
Diff. absolute / % -0.76 -0.75%

Determined prices

Last Price 100.10 Volume 250,000
Time 11:40:58 Date 12/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 15/07/2024

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%

Underlyings

Name Advanced Micro Devices Inc. IBM Corp. Alphabet Inc. (A)
ISIN US0079031078 US4592001014 US02079K3059
Price 161.86 EUR 170.75 EUR 169.11 EUR
Date 16/07/24 19:10 16/07/24 19:10 16/07/24 19:10

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