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Express Certificate with European Knock-In
Symbol:
IASEFG
ISIN:
CH1349992854
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 | 90.17 | ||||
| Diff. absolute / % | -0.08 | -0.09% | |||
Determined prices
| Last Price | 85.98 | Volume | 5,000 | |
| Time | 16:43:48 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1349992854 |
| Valor | 134999285 |
| Symbol | IASEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2029 |
| Last trading day | 22/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 90.5400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 90.15 % |
| Last Best Ask Price | 90.95 % |
| 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 | 224,516 EUR |
| Average Sell Value | 226,516 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000045072 |
| Price |
62.43 EUR
|
13.6725 EUR
|
| Date | 16/07/24 17:27 | 16/07/24 17:25 |
| Cap | 67.52 EUR | 15.715 EUR |
| Distance to Cap | -4.78 | -2.085 |
| Distance to Cap in % | -7.62% | -15.30% |
| Is Cap Level reached | No | No |
| Barrier | 40.512 EUR | 9.429 EUR |
| Distance to Barrier | 22.228 | 4.201 |
| Distance to Barrier in % | 35.43% | 30.82% |
| Is Barrier reached | No | No |
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