SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:33:00 |
![]() |
44.45 %
|
44.95 %
|
EUR |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 45.79 | ||||
Diff. absolute / % | -1.41 | -3.08% |
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) | 45.0500 |
Distance to Cap | -36.905 |
Distance to Cap in % | -141.43% |
Is Cap Level reached | No |
Distance to Barrier | -11.705 |
Distance to Barrier in % | -44.86% |
Is Barrier reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 45.29 % |
Last Best Ask Price | 45.79 % |
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 | 22,868 EUR |
Average Sell Value | 23,118 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |