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Express Certificate with European Knock-In
Symbol:
IBTEFG
ISIN:
CH1253172477
Issuer:
EFG International
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 | 124.66 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1253172477 |
| Valor | 125317247 |
| Symbol | IBTEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 125.6600 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 124.59 % |
| Last Best Ask Price | 125.59 % |
| 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 | 311,475 EUR |
| Average Sell Value | 313,975 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sony Corp. | Seven & I Hldgs. Co. Ltd. | Toyoda Automatic Loom Works Ltd. | Dai Nippon Printing Co. Ltd. |
| ISIN | JP3435000009 | JP3422950000 | JP3634600005 | JP3493800001 |
| Price |
77.18 EUR
|
11.96 EUR
|
87.50 EUR
|
28.40 EUR
|
| Date | 18/05/24 13:04 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 12,655.00 JPY | 2,108.00 JPY | 7,990.00 JPY | 3,935.00 JPY |
| Distance to Cap | 445 | -83.5 | 6840 | 844 |
| Distance to Cap in % | 3.40% | -4.12% | 46.12% | 17.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,593.00 JPY | 1,264.80 JPY | 4,794.00 JPY | 2,361.00 JPY |
| Distance to Barrier | 5507 | 759.7 | 10036 | 2418 |
| Distance to Barrier in % | 42.04% | 37.53% | 67.67% | 50.60% |
| Is Barrier reached | No | No | No | No |
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