SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.19 | ||||
Diff. absolute / % | 0.71 | +7.79% |
Last Price | 14.55 | Volume | 248,000 | |
Time | 11:11:08 | Date | 23/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Leveraged Express Certificate with European Knock-In |
ISIN | CH1253173871 |
Valor | 125317387 |
Symbol | IBJEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 04/05/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 25/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 10.3400 |
Average Spread | 1.98% |
Last Best Bid Price | 9.11 % |
Last Best Ask Price | 9.29 % |
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 | 22,176 EUR |
Average Sell Value | 90 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |