Express Certificate

Symbol: GLTEFG
Underlyings: AVOLTA AG
ISIN: CH0596646502
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 84.40
Diff. absolute / % -1.32 -1.56%

Determined prices

Last Price 91.74 Volume 5,000
Time 11:22:17 Date 12/04/2024

More Product Information

Core Data

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

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.00 CHF
Date 30/04/24 17:19
Ratio 0.0598
Cap 59.80 CHF
Barrier 35.88 CHF

Key data

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

market maker quality Date: 29/04/2024

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%

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