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Express Certificate
Symbol:
GLTEFG
ISIN:
CH0596646502
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
11:07:00 |
|
72.43 %
|
73.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.79 | ||||
| Diff. absolute / % | -3.93 | -4.99% | |||
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 |
| ISIN | CH0596646502 |
| Valor | 59664650 |
| Symbol | GLTEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/03/2021 |
| Date of maturity | 12/03/2026 |
| Last trading day | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 04/04/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 77.94 % |
| Last Best Ask Price | 78.72 % |
| 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 | 202,979 EUR |
| Average Sell Value | 204,957 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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