SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 69.12 | ||||
Diff. absolute / % | 0.50 | +0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 72.8300 |
Distance to Cap | -55.75 |
Distance to Cap in % | -74.14% |
Is Cap Level reached | No |
Distance to Barrier | 9.72 |
Distance to Barrier in % | 12.93% |
Is Barrier reached | No |
Average Spread | 1.45% |
Last Best Bid Price | 68.62 % |
Last Best Ask Price | 69.62 % |
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 | 171,237 EUR |
Average Sell Value | 695 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |