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Express Certificate with European Knock-In
Symbol:
FJCEFG
ISIN:
CH0550408360
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH0550408360 |
| Valor | 55040836 |
| Symbol | FJCEFG |
| 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 | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Air France-KLM S.A. |
| ISIN | FR001400J770 |
| Price |
9.639 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 0.028042 |
| Cap | 28.042 EUR |
| Barrier | 15.423 EUR |
market maker quality Date: 29/04/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 43.36 % |
| Last Best Ask Price | 43.86 % |
| 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 | 104,983 EUR |
| Average Sell Value | 106,233 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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