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Protection Certificate
Symbol:
ICAEFG
ISIN:
CH1282088306
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:44:00 |
|
104.08 %
|
104.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Protection Certificate |
| ISIN | CH1282088306 |
| Valor | 128208830 |
| Symbol | ICAEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 2.98% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/11/2023 |
| Date of maturity | 17/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.9200 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.15 % |
| Last Best Ask Price | 104.99 % |
| 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 | 260,321 EUR |
| Average Sell Value | 262,421 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Société Générale S.A. |
| ISIN | US0079031078 | FR0000130809 |
| Price |
161.36 EUR
|
23.36 EUR
|
| Date | 16/07/24 16:13 | 16/07/24 16:13 |
| Cap | 96.43 USD | 20.725 EUR |
| Distance to Cap | 83.38 | 2.81 |
| Distance to Cap in % | 46.37% | 11.94% |
| Is Cap Level reached | No | No |
| Barrier | 57.858 USD | 12.435 EUR |
| Distance to Barrier | 121.952 | 11.1 |
| Distance to Barrier in % | 67.82% | 47.16% |
| Is Barrier reached | No | No |
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