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Express Certificate with European Knock-In
Symbol:
IAKEFG
ISIN:
CH1349991898
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 | 106.00 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1349991898 |
| Valor | 134999189 |
| Symbol | IAKEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 14/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 106.8800 |
| Distance to Cap | 9.12 |
| Distance to Cap in % | 22.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.784 |
| Distance to Barrier in % | 53.42% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 106.85 % |
| 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 | 265,031 USD |
| Average Sell Value | 267,156 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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