SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:29:00 |
![]() |
30.17 %
|
30.67 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 31.01 | ||||
Diff. absolute / % | -1.02 | -3.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH0550408360 |
Valor | 55040836 |
Symbol | FJCEFG |
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 | 16/06/2026 |
Last trading day | 09/06/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 30.5800 |
Distance to Cap | -20.012 |
Distance to Cap in % | -249.22% |
Is Cap Level reached | No |
Distance to Barrier | -7.393 |
Distance to Barrier in % | -92.07% |
Is Barrier reached | No |
Average Spread | 1.63% |
Last Best Bid Price | 30.51 % |
Last Best Ask Price | 31.01 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 76,268 EUR |
Average Sell Value | 77,518 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |