Express Certificate with European Knock-In

Termsheet  
Symbol: IBSEFG
Underlyings: AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.
ISIN: CH1253172139
Issuer:
EFG International
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Chart

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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 95.86
Diff. absolute / % -0.26 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1253172139
Valor 125317213
Symbol IBSEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2023
Date of maturity 12/05/2028
Last trading day 05/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 96.2500

market maker quality Date: 15/05/2024

Average Spread 0.84%
Last Best Bid Price 95.06 %
Last Best Ask Price 95.86 %
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 237,816 EUR
Average Sell Value 239,816 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Carrefour S.A. EssilorLuxottica S.A.
ISIN FR0000120628 FR0000120172 FR0000121667
Price 33.325 EUR 16.2075 EUR 206.10 EUR
Date 16/05/24 22:58 16/05/24 23:00 16/05/24 23:00
Cap 28.86 EUR 17.815 EUR 183.86 EUR
Distance to Cap 4.56 -1.015 21.64
Distance to Cap in % 13.64% -6.04% 10.53%
Is Cap Level reached No No No
Barrier 14.43 EUR 8.908 EUR 91.93 EUR
Distance to Barrier 18.99 7.892 113.57
Distance to Barrier in % 56.82% 46.98% 55.27%
Is Barrier reached No No No

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