Login
Express Certificate
Symbol:
EAUEFG
ISIN:
CH0502683763
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
72.41 %
|
73.41 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 72.89 | ||||
| Diff. absolute / % | -0.43 | -0.59% | |||
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 |
| ISIN | CH0502683763 |
| Valor | 50268376 |
| Symbol | EAUEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
76.56 EUR
|
| Date | 16/07/24 13:24 |
| Ratio | 0.13095 |
| Cap | 130.95 EUR |
| Barrier | 65.48 EUR |
Key data
| Ask Price (basis for calculation) | 73.5600 |
| Distance to Cap | -54.31 |
| Distance to Cap in % | -70.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.16 |
| Distance to Barrier in % | 14.56% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.37% |
| Last Best Bid Price | 72.05 % |
| Last Best Ask Price | 73.05 % |
| 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 | 180,600 EUR |
| Average Sell Value | 732 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)