Express Certificate with European Knock-In

Termsheet  
Symbol: ICFEFG
Underlyings: Tesla Inc.
ISIN: CH1282089213
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 87.28
Diff. absolute / % -0.46 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1282089213
Valor 128208921
Symbol ICFEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 12/09/2023
Date of maturity 12/09/2025
Last trading day 05/09/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 168.48 EUR
Date 03/05/24 22:59
Ratio 0.256489
Cap 256.49 USD
Barrier 128.25 USD

Key data

Ask Price (basis for calculation) 87.7700
Distance to Cap -74.35
Distance to Cap in % -40.82%
Is Cap Level reached No
Distance to Barrier 53.89
Distance to Barrier in % 29.59%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.91%
Last Best Bid Price 86.48 %
Last Best Ask Price 87.28 %
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 217,815 USD
Average Sell Value 219,815 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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