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Express Certificate with European Knock-In
Symbol:
GLREFG
ISIN:
CH0593640250
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 | CH0593640250 |
| Valor | 59364025 |
| Symbol | GLREFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/03/2021 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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 | 0.028062 |
| Cap | 28.062 EUR |
| Barrier | 16.837 EUR |
market maker quality Date: 29/04/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 38.09 % |
| Last Best Ask Price | 38.59 % |
| 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 | 92,774 EUR |
| Average Sell Value | 376 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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