Express Certificate with European Knock-In

Termsheet  
Symbol: IEQEFG
Underlyings: Morgan Stanley
ISIN: CH1358844632
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 102.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1358844632
Valor 135884463
Symbol IEQEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 19/07/2024
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Morgan Stanley
ISIN US6174464486
Price 129.32 EUR
Date 22/11/24 22:59
Ratio 0.10409
Cap 104.09 USD
Barrier 67.6585 USD

Key data

Ask Price (basis for calculation) 103.1900
Distance to Cap 30.96
Distance to Cap in % 22.92%
Is Cap Level reached No
Distance to Barrier 67.3915
Distance to Barrier in % 49.90%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 102.20 %
Last Best Ask Price 103.02 %
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 255,656 USD
Average Sell Value 257,706 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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