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Express Certificate with European Knock-In
Symbol:
ICHEFG
ISIN:
CH1282091425
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 | 96.16 | ||||
| Diff. absolute / % | 0.42 | +0.44% | |||
Determined prices
| Last Price | 96.16 | Volume | 50,000 | |
| Time | 11:15:47 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1282091425 |
| Valor | 128209142 |
| Symbol | ICHEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,602.00 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.254829 |
| Cap | 1,274.14 USD |
| Barrier | 637.07 USD |
Key data
| Ask Price (basis for calculation) | 96.5600 |
| Distance to Cap | 454.21 |
| Distance to Cap in % | 26.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 1091.28 |
| Distance to Barrier in % | 63.14% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.66 % |
| Last Best Ask Price | 96.46 % |
| 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 | 239,142 USD |
| Average Sell Value | 241,142 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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