SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.40 | ||||
Diff. absolute / % | -1.32 | -1.56% |
Last Price | 91.74 | Volume | 5,000 | |
Time | 11:22:17 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0596646502 |
Valor | 59664650 |
Symbol | GLTEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/03/2021 |
Date of maturity | 12/03/2026 |
Last trading day | 05/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 83.9000 |
Distance to Cap | -24.88 |
Distance to Cap in % | -71.25% |
Is Cap Level reached | No |
Distance to Barrier | -0.960002 |
Distance to Barrier in % | -2.75% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 84.40 % |
Last Best Ask Price | 85.20 % |
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 | 210,379 EUR |
Average Sell Value | 212,379 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |