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Express Certificate with European Knock-In
Symbol:
IBVEFG
ISIN:
CH1268720757
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 | 96.95 | ||||
| Diff. absolute / % | 0.79 | +0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1268720757 |
| Valor | 126872075 |
| Symbol | IBVEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/06/2023 |
| Date of maturity | 07/06/2028 |
| Last trading day | 17/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 97.7400 |
market maker quality Date: 08/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.22 % |
| Last Best Ask Price | 97.02 % |
| 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 | 240,928 EUR |
| Average Sell Value | 242,928 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000120578 | FR0000120271 |
| Price |
94.515 EUR
|
68.41 EUR
|
| Date | 10/05/24 21:58 | 11/05/24 13:03 |
| Cap | 98.86 EUR | 55.19 EUR |
| Distance to Cap | -5.68 | 13.16 |
| Distance to Cap in % | -6.10% | 19.25% |
| Is Cap Level reached | No | No |
| Barrier | 69.20 EUR | 38.63 EUR |
| Distance to Barrier | 23.98 | 29.72 |
| Distance to Barrier in % | 25.74% | 43.48% |
| Is Barrier reached | No | No |
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