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Express Certificate with European Knock-In
Symbol:
CAXEFG
ISIN:
CH0416712260
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:46:00 |
|
64.75 %
|
65.40 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 67.55 | ||||
| Diff. absolute / % | -2.95 | -4.37% | |||
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 | CH0416712260 |
| Valor | 41671226 |
| Symbol | CAXEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/07/2018 |
| Date of maturity | 22/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 65.3400 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.19 % |
| Last Best Ask Price | 67.87 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 166,615 EUR |
| Average Sell Value | 673 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Orange S.A. | Société Générale S.A. | Engie S.A. |
| ISIN | FR0000133308 | FR0000130809 | FR0010208488 |
| Price |
9.926 EUR
|
23.1775 EUR
|
13.8375 EUR
|
| Date | 16/07/24 14:01 | 16/07/24 14:01 | 16/07/24 14:01 |
| Cap | 13.8173 EUR | 36.005 EUR | 12.9994 EUR |
| Distance to Cap | -3.8293 | -12.47 | 0.9006 |
| Distance to Cap in % | -38.34% | -52.98% | 6.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.6721 EUR | 25.204 EUR | 9.0996 EUR |
| Distance to Barrier | 0.3159 | -1.669 | 4.8004 |
| Distance to Barrier in % | 3.16% | -7.09% | 34.54% |
| Is Barrier reached | No | No | No |
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