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Express Certificate with European Knock-In
Symbol:
IIBEFG
ISIN:
CH1349994942
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 | 83.41 | ||||
| Diff. absolute / % | -1.40 | -1.68% | |||
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 | CH1349994942 |
| Valor | 134999494 |
| Symbol | IIBEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
87.775 EUR
|
| Date | 16/07/24 19:23 |
| Ratio | 0.12919 |
| Cap | 129.19 USD |
| Barrier | 83.9735 USD |
Key data
| Ask Price (basis for calculation) | 82.7800 |
| Distance to Cap | -34.59 |
| Distance to Cap in % | -36.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.6265 |
| Distance to Barrier in % | 11.23% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 82.61 % |
| Last Best Ask Price | 83.41 % |
| 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 | 206,950 EUR |
| Average Sell Value | 208,950 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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