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Express Certificate with European Knock-In
Symbol:
ICLEFG
ISIN:
CH1282094312
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:05:00 |
|
96.28 %
|
97.08 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | 97.11 | Volume | 10,000 | |
| Time | 11:31:40 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1282094312 |
| Valor | 128209431 |
| Symbol | ICLEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
169.22 EUR
|
| Date | 02/05/24 13:46 |
| Ratio | 0.127 |
| Cap | 127.00 USD |
| Barrier | 76.20 USD |
Key data
| Ask Price (basis for calculation) | 97.0800 |
| Distance to Cap | 51.79 |
| Distance to Cap in % | 28.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.59 |
| Distance to Barrier in % | 57.38% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.04 % |
| Last Best Ask Price | 96.84 % |
| 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 | 240,272 USD |
| Average Sell Value | 242,272 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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