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Conditional Coupon Reverse Convertible
Symbol:
IDYEFG
ISIN:
CH1349998877
Issuer:
EFG International
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 | 100.60 | ||||
| Diff. absolute / % | -0.66 | -0.66% | |||
Determined prices
| Last Price | 99.80 | Volume | 105,000 | |
| Time | 09:37:59 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1349998877 |
| Valor | 134999887 |
| Symbol | IDYEFG |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 249,922 CHF |
| Average Sell Value | 251,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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