Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0534160509 |
Valor | 53416050 |
Symbol | FJLEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/08/2020 |
Date of maturity | 05/05/2026 |
Last trading day | 27/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 48.9400 |
Distance to Cap | -35.6 |
Distance to Cap in % | -129.93% |
Is Cap Level reached | No |
Distance to Barrier | -10.4 |
Distance to Barrier in % | -37.96% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 48.28 % |
Last Best Ask Price | 48.78 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 24,066 EUR |
Average Sell Value | 24,316 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |