SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.65 | ||||
Diff. absolute / % | -1.27 | -1.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1268720757 |
Valor | 126872075 |
Symbol | IBVEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 07/06/2023 |
Date of maturity | 07/06/2028 |
Last trading day | 17/05/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 96.6700 |
Average Spread | 0.83% |
Last Best Bid Price | 96.31 % |
Last Best Ask Price | 97.11 % |
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 | 241,158 EUR |
Average Sell Value | 243,158 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |