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Express Certificate with European Knock-In
Symbol:
IDEEFG
ISIN:
CH1322066569
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:33:00 |
|
102.02 %
|
102.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1322066569 |
| Valor | 132206656 |
| Symbol | IDEEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
229.775 EUR
|
| Date | 16/07/24 15:55 |
| Ratio | 0.20914 |
| Cap | 209.14 USD |
| Barrier | 115.027 USD |
Key data
| Ask Price (basis for calculation) | 102.8500 |
| Distance to Cap | 43.53 |
| Distance to Cap in % | 17.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 137.643 |
| Distance to Barrier in % | 54.48% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.84 % |
| 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 | 254,792 EUR |
| Average Sell Value | 256,842 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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