Express Certificate with European Knock-In

Termsheet  
Symbol: CAXEFG
Underlyings: Engie S.A. / Orange S.A. / Société Générale S.A.
ISIN: CH0416712260
Issuer:
EFG International
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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 86.16
Diff. absolute / % -0.32 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0416712260
Valor 41671226
Symbol CAXEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/07/2018
Date of maturity 22/07/2024
Last trading day 22/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 87.3400

market maker quality Date: 25/04/2024

Average Spread 0.94%
Last Best Bid Price 85.36 %
Last Best Ask Price 86.16 %
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 212,079 EUR
Average Sell Value 856 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Société Générale S.A. Engie S.A.
ISIN FR0000133308 FR0000130809 FR0010208488
Price 10.4575 EUR 25.43 EUR 16.235 EUR
Date 27/04/24 13:04 27/04/24 13:04 27/04/24 13:04
Cap 13.8173 EUR 36.005 EUR 12.9994 EUR
Distance to Cap -3.3323 -10.91 3.0806
Distance to Cap in % -31.78% -43.47% 19.16%
Is Cap Level reached No No No
Barrier 9.6721 EUR 25.204 EUR 9.0996 EUR
Distance to Barrier 0.8129 -0.109001 6.9804
Distance to Barrier in % 7.75% -0.43% 43.41%
Is Barrier reached No No No

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