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Express Certificate with European Knock-In
Symbol:
GSAEFG
ISIN:
CH1132929964
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
96.93 %
|
97.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | -0.71 | -0.73% | |||
Determined prices
| Last Price | 96.96 | Volume | 16,000 | |
| Time | 14:15:51 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1132929964 |
| Valor | 113292996 |
| Symbol | GSAEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/10/2021 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 97.6700 |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.47 % |
| Last Best Ask Price | 98.27 % |
| 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 | 243,398 EUR |
| Average Sell Value | 245,398 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000131104 | FR0000130809 |
| Price |
62.215 EUR
|
23.215 EUR
|
| Date | 16/07/24 13:30 | 16/07/24 13:30 |
| Cap | 56.50 EUR | 27.17 EUR |
| Distance to Cap | 6.24 | -3.635 |
| Distance to Cap in % | 9.95% | -15.45% |
| Is Cap Level reached | No | No |
| Barrier | 33.90 EUR | 16.30 EUR |
| Distance to Barrier | 28.84 | 7.235 |
| Distance to Barrier in % | 45.97% | 30.74% |
| Is Barrier reached | No | No |
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