Express Certificate with European Knock-In

Termsheet  
Symbol: EBAEFG
Underlyings: Engie S.A. / Klepierre S.A.
ISIN: CH0504177434
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 90.07
Diff. absolute / % -2.45 -2.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0504177434
Valor 50417743
Symbol EBAEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/11/2019
Date of maturity 06/11/2025
Last trading day 23/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 87.73 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Engie S.A. Klepierre S.A.
ISIN FR0010208488 FR0000121964
Price 16.4125 EUR 25.11 EUR
Date 30/04/24 21:35 30/04/24 23:00
Cap 14.97 EUR 33.42 EUR
Distance to Cap 1.28 -8.28
Distance to Cap in % 7.88% -32.94%
Is Cap Level reached No No
Barrier 10.48 EUR 23.39 EUR
Distance to Barrier 5.77 1.75
Distance to Barrier in % 35.51% 6.96%
Is Barrier reached No No

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