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Express Certificate with European Knock-In
Symbol:
IEOEFG
ISIN:
CH1358841760
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 | 99.73 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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 | CH1358841760 |
| Valor | 135884176 |
| Symbol | IEOEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.9700 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 250,267 GBP |
| Average Sell Value | 252,283 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orsted | Sea Limited | ON Holding AG. |
| ISIN | DK0060094928 | US81141R1005 | CH1134540470 |
| Price |
51.44 EUR
|
65.35 EUR
|
- |
| Date | 16/07/24 20:40 | 16/07/24 20:41 | - |
| Cap | 390.30 DKK | 71.77 USD | 39.11 USD |
| Distance to Cap | 1.09999 | -0.909999 | -0.100002 |
| Distance to Cap in % | 0.28% | -1.28% | -0.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 292.725 DKK | 53.8275 USD | 29.3325 USD |
| Distance to Barrier | 98.675 | 17.0325 | 9.6775 |
| Distance to Barrier in % | 25.21% | 24.04% | 24.81% |
| Is Barrier reached | No | No | No |
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