SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.39 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 103.1700 |
Distance to Cap | 29.83 |
Distance to Cap in % | 22.27% |
Is Cap Level reached | No |
Distance to Barrier | 66.2615 |
Distance to Barrier in % | 49.48% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.37 % |
Last Best Ask Price | 103.19 % |
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 | 255,647 USD |
Average Sell Value | 257,697 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |