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Express Certificate with European Knock-In
Symbol:
IBSEFG
ISIN:
CH1253172139
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 | 94.52 | ||||
| Diff. absolute / % | -0.34 | -0.36% | |||
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 | CH1253172139 |
| Valor | 125317213 |
| Symbol | IBSEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/05/2028 |
| Last trading day | 05/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 95.0400 |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| 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 | 236,115 EUR |
| Average Sell Value | 238,115 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Carrefour S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000120628 | FR0000120172 | FR0000121667 |
| Price |
34.255 EUR
|
14.575 EUR
|
235.15 EUR
|
| Date | 22/11/24 22:49 | 22/11/24 22:49 | 22/11/24 22:49 |
| Cap | 28.86 EUR | 17.815 EUR | 183.86 EUR |
| Distance to Cap | 5.34 | -3.355 | 48.54 |
| Distance to Cap in % | 15.61% | -23.20% | 20.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.43 EUR | 8.908 EUR | 91.93 EUR |
| Distance to Barrier | 19.77 | 5.552 | 140.47 |
| Distance to Barrier in % | 57.81% | 38.40% | 60.44% |
| Is Barrier reached | No | No | No |
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