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Callable Express Certificate
Symbol:
IODEFG
ISIN:
CH1358844970
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 | 99.41 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | 99.60 | Volume | 500,000 | |
| Time | 15:44:53 | Date | 22/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Express Certificate |
| ISIN | CH1358844970 |
| Valor | 135884497 |
| Symbol | IODEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.6100 |
market maker quality Date: 25/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 246,165 CHF |
| Average Sell Value | 248,165 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price |
12,280.758 Points
|
4,876.2163 Points
|
5,461.5586 Points
|
- | 9.124 CHF |
| Date | 26/07/24 22:00 | 26/07/24 22:00 | 26/07/24 22:00 | - | 26/07/24 16:36 |
| Cap | 12,286.10 CHF | 4,986.36 EUR | 5,653.86 USD | 42,543.60 JPY | 795.60 GBX |
| Distance to Cap | -65.0797 | -175.08 | -210.83 | -3733.6 | 0.4 |
| Distance to Cap in % | -0.53% | -3.64% | -3.87% | -9.62% | 0.05% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,371.67 CHF | 2,991.82 EUR | 3,392.32 USD | 25,526.20 JPY | 477.36 GBX |
| Distance to Barrier | 4849.36 | 1819.46 | 2050.71 | 13283.8 | 318.64 |
| Distance to Barrier in % | 39.68% | 37.82% | 37.68% | 34.23% | 40.03% |
| Is Barrier reached | No | No | No | No | No |
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