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Express Certificate with European Knock-In
Symbol:
IDEEFG
ISIN:
CH1322066569
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 | 90.90 | ||||
| Diff. absolute / % | -0.57 | -0.63% | |||
Determined prices
| Last Price | 95.18 | Volume | 10,000 | |
| Time | 15:26:28 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1322066569 |
| Valor | 132206656 |
| Symbol | IDEEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
167.88 EUR
|
| Date | 03/05/24 18:11 |
| Ratio | 0.20914 |
| Cap | 209.14 USD |
| Barrier | 115.027 USD |
Key data
| Ask Price (basis for calculation) | 91.2600 |
| Distance to Cap | -27 |
| Distance to Cap in % | -14.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.113 |
| Distance to Barrier in % | 36.85% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 90.90 % |
| 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 | 226,679 EUR |
| Average Sell Value | 228,679 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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