Login
Express Certificate with European Knock-In
Symbol:
ICMEFG
ISIN:
CH1282094320
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 | 96.07 | ||||
| Diff. absolute / % | 1.57 | +1.63% | |||
Determined prices
| Last Price | 93.04 | Volume | 10,000 | |
| Time | 14:50:09 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1282094320 |
| Valor | 128209432 |
| Symbol | ICMEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.77 EUR
|
| Date | 17/05/24 21:25 |
| Ratio | 0.173659 |
| Cap | 173.66 USD |
| Barrier | 112.88 USD |
Key data
| Ask Price (basis for calculation) | 98.4600 |
| Distance to Cap | 16.31 |
| Distance to Cap in % | 8.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.09 |
| Distance to Barrier in % | 40.58% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.07 % |
| Last Best Ask Price | 96.87 % |
| 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 | 240,083 USD |
| Average Sell Value | 242,083 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)