Express Certificate with European Knock-In

Termsheet  
Symbol: IDVEFG
Underlyings: Hellofresh SE
ISIN: CH1336218834
Issuer:
EFG International
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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 95.56
Diff. absolute / % -0.73 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1336218834
Valor 133621883
Symbol IDVEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/04/2024
Date of maturity 02/04/2025
Last trading day 24/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Hellofresh SE
ISIN DE000A161408
Price 5.874 EUR
Date 16/07/24 21:37
Ratio 0.00661
Cap 6.61 EUR
Barrier 3.305 EUR

Key data

Ask Price (basis for calculation) 95.6400
Distance to Cap -0.772
Distance to Cap in % -13.22%
Is Cap Level reached No
Distance to Barrier 2.533
Distance to Barrier in % 43.39%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.84%
Last Best Bid Price 94.76 %
Last Best Ask Price 95.56 %
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 236,192 EUR
Average Sell Value 238,192 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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