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Express Certificate with European Knock-In
Symbol:
IDOEFG
ISIN:
CH1332464937
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 | 67.96 | ||||
| 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 | CH1332464937 |
| Valor | 133246493 |
| Symbol | IDOEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | UIPATH Inc. |
| ISIN | US90364P1057 |
| Price |
11.68 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.02363 |
| Cap | 23.63 USD |
| Barrier | 12.9965 USD |
Key data
| Ask Price (basis for calculation) | 68.4400 |
| Distance to Cap | -10.91 |
| Distance to Cap in % | -85.77% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.2765 |
| Distance to Barrier in % | -2.17% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.96 % |
| Last Best Ask Price | 68.64 % |
| 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 | 170,533 EUR |
| Average Sell Value | 172,252 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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