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Express Certificate with European Knock-In
Symbol:
IOEEFG
ISIN:
CH1358845381
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 | 101.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358845381 |
| Valor | 135884538 |
| Symbol | IOEEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| 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 | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,910.00 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.340716 |
| Cap | 1,703.55 USD |
| Barrier | 851.775 USD |
Key data
| Ask Price (basis for calculation) | 102.1800 |
| Distance to Cap | 271.45 |
| Distance to Cap in % | 13.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 1123.22 |
| Distance to Barrier in % | 56.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 252,609 USD |
| Average Sell Value | 254,634 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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