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Express Certificate with European Knock-In
Symbol:
EBAEFG
ISIN:
CH0504177434
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:59:00 |
|
89.16 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | -11.63 | -11.52% | |||
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 | CH0504177434 |
| Valor | 50417743 |
| Symbol | EBAEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/11/2019 |
| Date of maturity | 06/11/2025 |
| Last trading day | 23/10/2025 |
| 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 | 88.88 % |
| 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 | Engie S.A. | Klepierre S.A. |
| ISIN | FR0010208488 | FR0000121964 |
| Price |
13.8625 EUR
|
25.19 EUR
|
| Date | 16/07/24 13:17 | 16/07/24 13:18 |
| Cap | 14.97 EUR | 33.42 EUR |
| Distance to Cap | -1.07 | -8.36 |
| Distance to Cap in % | -7.70% | -33.36% |
| Is Cap Level reached | No | No |
| Barrier | 10.48 EUR | 23.39 EUR |
| Distance to Barrier | 3.42 | 1.67 |
| Distance to Barrier in % | 24.60% | 6.66% |
| Is Barrier reached | No | No |
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