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Callable Express Certificate
Symbol:
IOSEFG
ISIN:
CH1373754253
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 | 86.21 | ||||
| Diff. absolute / % | -0.72 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Express Certificate |
| ISIN | CH1373754253 |
| Valor | 137375425 |
| Symbol | IOSEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 85.8300 |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.93 % |
| Last Best Ask Price | 87.73 % |
| 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 | 216,274 EUR |
| Average Sell Value | 218,274 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Vestas Wind Systems A/S |
| ISIN | FR0000121014 | DK0061539921 |
| Price |
580.15 EUR
|
13.3725 EUR
|
| Date | 22/11/24 22:25 | 22/11/24 22:26 |
| Cap | 606.70 EUR | 135.95 DKK |
| Distance to Cap | -31.8 | -36.69 |
| Distance to Cap in % | -5.53% | -36.96% |
| Is Cap Level reached | No | No |
| Barrier | 364.02 EUR | 81.57 DKK |
| Distance to Barrier | 210.88 | 17.69 |
| Distance to Barrier in % | 36.68% | 17.82% |
| Is Barrier reached | No | No |
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