Express Certificate with European Knock-In

Termsheet  
Symbol: IIBEFG
Underlyings: Albemarle Corp.
ISIN: CH1349994942
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 90.83
Diff. absolute / % -5.95 -6.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 104.41 EUR
Date 22/11/24 22:59
Ratio 0.12919
Cap 129.19 USD
Barrier 83.9735 USD

Key data

Ask Price (basis for calculation) 90.6300
Distance to Cap -21.6
Distance to Cap in % -20.08%
Is Cap Level reached No
Distance to Barrier 23.6165
Distance to Barrier in % 21.95%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 96.78 %
Last Best Ask Price 97.58 %
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 238,916 EUR
Average Sell Value 240,916 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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