Express Certificate with European Knock-In

Termsheet  
Symbol: GLREFG
Underlyings: Air France-KLM S.A.
ISIN: CH0593640250
Issuer:
EFG International
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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 25.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0593640250
Valor 59364025
Symbol GLREFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/03/2021
Date of maturity 09/03/2026
Last trading day 02/03/2026
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 22:19
Ratio 0.028062
Cap 28.062 EUR
Barrier 16.837 EUR

Key data

Ask Price (basis for calculation) 25.6200
Distance to Cap -20.658
Distance to Cap in % -279.01%
Is Cap Level reached No
Distance to Barrier -9.433
Distance to Barrier in % -127.40%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.95%
Last Best Bid Price 24.98 %
Last Best Ask Price 25.48 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 63,626 EUR
Average Sell Value 260 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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