Large gap with delayed quotes
|
Last quote
10/23/2024 -
13:05:33
|
Bid
12/27/2024 -
16:54:22
|
Bid Volume |
Ask
12/27/2024 -
16:54:22
|
Ask Volume |
|---|---|---|---|---|
|
98.61 %
-0.06
(
-0.06% )
|
97.22
%
|
150,000 |
98.02
%
|
150,000 |
Master data
| Issuer | EFG International Finance (Guernsey) Limited |
|---|---|
| Product | BSKT/EFG 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 04/02/2027 |
| Last Listing Date | 03/19/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1336218198 |
| Valor | 133621819 |
| Symbol | HXPEFG |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 13:05:33 | +98.61% |
|---|---|---|---|
| Close | - | 10/23/2024 | +98.61% |
| Day Change % | - | - | -0.06% |
| Day Change | - | - | -0.06 |
| Volume | - | - | - |
| Turnover | - | - | 9,861.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on FTSE 100 Index, IBEX 35 Index, OMX Stockholm 30 Index, Russell 2000, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:54:22 | +97.22% |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:54:22 | +98.02% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 98.61 % |
|---|---|
| Previous Day Low | 98.61 % |
Interest payment
| Interest Date | 03/26/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |