SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.51 | ||||
Diff. absolute / % | -1.78 | -1.96% |
Last Price | 95.18 | Volume | 10,000 | |
Time | 15:26:28 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1322066569 |
Valor | 132206656 |
Symbol | IDEEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 30/01/2024 |
Date of maturity | 30/01/2026 |
Last trading day | 23/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 89.7000 |
Distance to Cap | -39.99 |
Distance to Cap in % | -23.64% |
Is Cap Level reached | No |
Distance to Barrier | 54.123 |
Distance to Barrier in % | 32.00% |
Is Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 89.96 % |
Last Best Ask Price | 90.76 % |
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 | 223,780 EUR |
Average Sell Value | 225,780 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |