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Express Certificate with European Knock-In
Symbol:
IDMEFG
ISIN:
CH1327228727
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 | 103.14 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
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 | CH1327228727 |
| Valor | 132722872 |
| Symbol | IDMEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2029 |
| Last trading day | 21/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.0300 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.84 % |
| Last Best Ask Price | 103.67 % |
| 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 | 257,294 EUR |
| Average Sell Value | 259,369 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | BNP Paribas S.A. | Unibail-Rodamco S.A. |
| ISIN | US5949181045 | FR0000131104 | FR0013326246 |
| Price |
377.975 EUR
|
68.35 EUR
|
79.69 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 402.18 USD | 55.90 EUR | 69.08 EUR |
| Distance to Cap | 2.42999 | 11.55 | 9.5 |
| Distance to Cap in % | 0.60% | 17.12% | 12.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.308 USD | 33.54 EUR | 41.448 EUR |
| Distance to Barrier | 163.302 | 33.91 | 37.132 |
| Distance to Barrier in % | 40.36% | 50.27% | 47.25% |
| Is Barrier reached | No | No | No |
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