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Capital Protection Certificate
Symbol:
IOAEFG
ISIN:
CH1358842974
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:27:00 |
|
99.39 %
|
100.19 %
|
EUR |
| Volume |
250,000
|
188,000
|
nominal | |
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.74 | -0.74% | |||
Determined prices
| Last Price | 100.19 | Volume | 62,000 | |
| Time | 12:27:31 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate |
| ISIN | CH1358842974 |
| Valor | 135884297 |
| Symbol | IOAEFG |
| Participation level | 1.0000 |
| Barrier | 21,611.09 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,426.873 Points
|
| Date | 16/07/24 13:59 |
| Ratio | 19.6483 |
| Cap | 19,648.20 USD |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,036 |
| Average Buy Value | 248,289 EUR |
| Average Sell Value | 240,314 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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