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Express Certificate with European Knock-In
Symbol:
CDYEFG
ISIN:
CH0416714324
Issuer:
EFG International
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 | 19.42 | ||||
| Diff. absolute / % | -0.86 | -4.30% | |||
Determined prices
| Last Price | 14.73 | Volume | 348,000 | |
| Time | 11:12:16 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH0416714324 |
| Valor | 41671432 |
| Symbol | CDYEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/05/2018 |
| Date of maturity | 23/05/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 19.3700 |
market maker quality Date: 16/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 19.90 % |
| Last Best Ask Price | 20.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 49,577 EUR |
| Average Sell Value | 202 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Valeo S.A. | Stellantis N.V. |
| ISIN | DE0007664039 | FR0013176526 | NL00150001Q9 |
| Price |
120.50 EUR
|
12.67 EUR
|
20.7475 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 156.508 EUR | 64.40 EUR | 14.4155 EUR |
| Distance to Cap | -36.1581 | -51.24 | 6.3845 |
| Distance to Cap in % | -30.04% | -389.36% | 30.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.9049 EUR | 38.64 EUR | 8.6493 EUR |
| Distance to Barrier | 26.4451 | -25.48 | 12.1507 |
| Distance to Barrier in % | 21.97% | -193.62% | 58.42% |
| Is Barrier reached | No | No | No |
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