Large gap with delayed quotes
|
Last quote
08/05/2024 -
11:03:32
|
Bid
12/27/2024 -
17:04:23
|
Bid Volume |
Ask
12/27/2024 -
17:04:23
|
Ask Volume |
|---|---|---|---|---|
|
93.35 %
-5.48
(
-5.54% )
|
98.73
%
|
150,000 |
99.53
%
|
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 | - | 11:03:32 | +93.35% |
|---|---|---|---|
| Close | - | 08/05/2024 | +93.35% |
| Day Change % | - | - | -5.54% |
| Day Change | - | - | -5.48 |
| Volume | - | - | - |
| Turnover | - | - | 23,337.50 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:04:23 | +98.73% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:04:23 | +99.53% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 93.35 % |
|---|---|
| Previous Day Low | 93.35 % |
Interest payment
| Interest Date | 02/15/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |