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Express Certificate
Symbol:
EAUEFG
ISIN:
CH0502683763
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:12:14 |
|
104.26 %
|
- %
|
EUR |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.80 | ||||
| Diff. absolute / % | 0.94 | +0.91% | |||
Determined prices
| Last Price | 101.50 | Volume | 20,000 | |
| Time | 11:27:15 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH0502683763 |
| Valor | 50268376 |
| Symbol | EAUEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/10/2019 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Unibail-Rodamco S.A. |
| ISIN | FR0013326246 |
| Price |
104.50 EUR
|
| Date | 17/04/26 09:27 |
| Ratio | 0.13095 |
| Cap | 130.95 EUR |
| Barrier | 65.48 EUR |
market maker quality Date: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 0.00% |
| Quote Availability | 99.99% |
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