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Outperformance Certificate
Symbol:
FJEEFG
ISIN:
CH0542383382
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 | 830.67 | ||||
| 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 | Outperformance Certificate |
| ISIN | CH0542383382 |
| Valor | 54238338 |
| Symbol | FJEEFG |
| Participation level | 4.4635 |
| Strike | 1.4094 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2020 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000072618 |
| Price |
3.5793 EUR
|
| Date | 26/11/24 09:05 |
| Ratio | 0.001409 |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -2.23 |
| Distance to Strike in % | -61.24% |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 723.51 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| 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 | 99.65% |
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