Conditional Coupon Reverse Convertible

Termsheet  
Symbol: IDWEFG
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc.
ISIN: CH1349997978
Issuer:
EFG International
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Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 104.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.49 Volume 150,000
Time 12:10:58 Date 28/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1349997978
Valor 134999797
Symbol IDWEFG
SVSP Code 1255

market maker quality Date: 20/11/2024

Average Spread 0.95%
Last Best Bid Price 104.23 %
Last Best Ask Price 105.23 %
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 260,744 GBP
Average Sell Value 263,244 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US30303M1027 US02079K1079
Price 189.34 EUR 220.80 EUR 537.10 EUR 160.20 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59

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