SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,024.200 | ||||
Diff. absolute / % | 1.34 | +0.13% |
Last Price | 1,005.640 | Volume | 80 | |
Time | 11:49:04 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1322071585 |
Valor | 132207158 |
Symbol | IDIEFG |
Quotation in percent | No |
Coupon p.a. | 7.35% |
Coupon Premium | 3.14% |
Coupon Yield | 4.21% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 09/02/2024 |
Date of maturity | 09/02/2026 |
Last trading day | 02/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Sideways yield p.a. | - |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1,023.91 GBP |
Last Best Ask Price | 1,032.13 GBP |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 204,616 GBP |
Average Sell Value | 206,260 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |