SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 31.43 | ||||
Diff. absolute / % | -0.29 | -0.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0534160509 |
Valor | 53416050 |
Symbol | FJLEFG |
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 | 05/05/2026 |
Last trading day | 27/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 32.5600 |
Distance to Cap | -43.292 |
Distance to Cap in % | -219.67% |
Is Cap Level reached | No |
Distance to Barrier | -18.092 |
Distance to Barrier in % | -91.80% |
Is Barrier reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 31.22 % |
Last Best Ask Price | 31.72 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 15,956 EUR |
Average Sell Value | 16,206 EUR |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |