Large gap with delayed quotes
Last quote
03/05/2025
-
10:37:25
|
Bid
07/03/2025 -
12:54:47
|
Bid Volume |
||
---|---|---|---|---|
99.32 %
+5.97
(
+6.40% )
|
98.93
%
|
150,000 | - |
Master data
Issuer | EFG International Finance (Guernsey) Limited |
---|---|
Product | BSKT/EFG 27 |
Domicile | GG |
Issue Date | - |
Maturity Date | 02/15/2027 |
Last Listing Date | 02/08/2027 |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | CHF |
ISIN | CH1322071536 |
Valor | 132207153 |
Symbol | HWIEFG |
Call by Holder | No |
Call by Issuer | Yes |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 10:37:25 | +99.32% |
---|---|---|---|
Close | - | 03/05/2025 | +99.32% |
Day Change % | - | - | +6.40% |
Day Change | - | - | +5.97 |
Volume | - | - | - |
Turnover | - | - | 5,959.20 |
Previous year close | - | 12/30/2024 | +98.48% |
YTD % | - | - | +0.85% |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Express Certificate (1260) |
Product Class | Conditional Coupon Barrier Reverse Convertible on FTSE MIB Index, IBEX 35 Index, NIKKEI 225, OMX Stockholm 30 Index, S&P 500 |
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Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | 12:54:47 | +98.93% |
Bid Size | - | - | 150,000 |
Ask | - | - | - |
Ask Size | - | - | - |
Difference price
Previous Day High | 99.32 % |
---|---|
Previous Day Low | 99.32 % |
Interest payment
Interest Date | 02/15/2025 |
---|---|
Interest | - |
Daycount Convention | 30/360 |