SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:50:00 |
![]() |
101.82 %
|
102.64 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.76 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1308687842 |
Valor | 130868784 |
Symbol | HSLEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Date of maturity | 29/11/2028 |
Last trading day | 15/11/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 102.6600 |
Distance to Cap | 28.74 |
Distance to Cap in % | 20.15% |
Is Cap Level reached | No |
Distance to Barrier | 62.916 |
Distance to Barrier in % | 44.10% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.74 % |
Last Best Ask Price | 102.56 % |
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 | 254,343 CHF |
Average Sell Value | 256,393 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |