Express Certificate with European Knock-In

Termsheet  
Symbol: DCWEFG
Underlyings: BNP Paribas S.A. / Bouygues S.A. / Orange S.A.
ISIN: CH0456766028
Issuer:
EFG International
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:14:00
99.20 %
- %
EUR
Volume
250,000
0
nominal

Performance

Closing prev. day 100.55
Diff. absolute / % -1.33 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0456766028
Valor 45676602
Symbol DCWEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/04/2019
Date of maturity 30/04/2025
Last trading day 23/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 99.57 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

Underlyings

Name Orange S.A. BNP Paribas S.A. Bouygues S.A.
ISIN FR0000133308 FR0000131104 FR0000120503
Price 9.941 EUR 62.255 EUR 32.115 EUR
Date 16/07/24 13:35 16/07/24 13:35 16/07/24 13:35
Cap 14.1996 EUR 48.11 EUR 34.42 EUR
Distance to Cap -4.2116 14.63 -2.27
Distance to Cap in % -42.17% 23.32% -7.06%
Is Cap Level reached No No No
Barrier 7.0998 EUR 24.06 EUR 17.21 EUR
Distance to Barrier 2.8882 38.68 14.94
Distance to Barrier in % 28.92% 61.65% 46.47%
Is Barrier reached No No No

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