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Express Certificate with European Knock-In
Symbol:
FJOEFG
ISIN:
CH0524720536
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 109.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0524720536 |
| Valor | 52472053 |
| Symbol | FJOEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2020 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 109.8000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 109.63 % |
| Last Best Ask Price | 110.51 % |
| 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 | 273,794 EUR |
| Average Sell Value | 1,104 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000130809 |
| Price |
38.12 EUR
|
26.055 EUR
|
| Date | 22/11/24 21:58 | 22/11/24 21:58 |
| Cap | 12.552 EUR | 28.56 EUR |
| Distance to Cap | 26.193 | -1.92 |
| Distance to Cap in % | 67.60% | -7.21% |
| Is Cap Level reached | No | No |
| Barrier | 8.786 EUR | 19.99 EUR |
| Distance to Barrier | 29.959 | 6.65 |
| Distance to Barrier in % | 77.32% | 24.96% |
| Is Barrier reached | No | No |
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