Express Certificate

Symbol: EAUEFG
Underlyings: Unibail-Rodamco S.A.
ISIN: CH0502683763
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 73.10
Diff. absolute / % -0.04 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH0502683763
Valor 50268376
Symbol EAUEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/10/2019
Date of maturity 18/10/2027
Last trading day 11/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Unibail-Rodamco S.A.
ISIN FR0013326246
Price 78.17 EUR
Date 30/04/24 23:00
Ratio 0.13095
Cap 130.95 EUR
Barrier 65.48 EUR

Key data

Ask Price (basis for calculation) 74.0000
Distance to Cap -52.55
Distance to Cap in % -67.03%
Is Cap Level reached No
Distance to Barrier 12.92
Distance to Barrier in % 16.48%
Is Barrier reached No

market maker quality Date: 29/04/2024

Average Spread 1.37%
Last Best Bid Price 73.10 %
Last Best Ask Price 74.10 %
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 180,601 EUR
Average Sell Value 732 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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