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Express Certificate with European Knock-In
Symbol:
GKIEFG
ISIN:
CH0588772720
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 | 107.61 | ||||
| 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 | CH0588772720 |
| Valor | 58877272 |
| Symbol | GKIEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/01/2021 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Air France-KLM S.A. |
| ISIN | FR001400J770 |
| Price |
7.378 EUR
|
| Date | 22/11/24 22:31 |
| Ratio | 0.024057 |
| Cap | 24.057 EUR |
| Barrier | 14.434 EUR |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 30.51 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.98% |
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