Express Certificate with European Knock-In

Termsheet  
Symbol: IHUEFG
Underlyings: Enphase Energy
ISIN: CH1342433997
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 100.22
Diff. absolute / % -0.86 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1342433997
Valor 134243399
Symbol IHUEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/04/2024
Date of maturity 29/04/2025
Last trading day 17/04/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Underlyings

Name Enphase Energy
ISIN US29355A1079
Price 101.66 EUR
Date 26/09/24 22:59
Ratio 0.11205
Cap 112.05 USD
Barrier 56.025 USD

Key data

Ask Price (basis for calculation) 100.3900
Distance to Cap 0.0499985
Distance to Cap in % 0.04%
Is Cap Level reached No
Distance to Barrier 56.075
Distance to Barrier in % 50.02%
Is Barrier reached No

market maker quality Date: 25/09/2024

Average Spread 0.80%
Last Best Bid Price 99.66 %
Last Best Ask Price 100.46 %
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 249,401 EUR
Average Sell Value 251,401 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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