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Express Certificate with European Knock-In
Symbol:
IDLEFG
ISIN:
CH1327222886
Issuer:
EFG International
The product has expired
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 | 105.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1327222886 |
| Valor | 132722288 |
| Symbol | IDLEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/05/2025 |
| Last trading day | 15/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
31.635 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.01864 |
| Cap | 18.64 EUR |
| Barrier | 9.32 EUR |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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