SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.32 | ||||
Diff. absolute / % | -16.15 | -18.50% |
Last Price | 87.24 | Volume | 48,000 | |
Time | 16:48:22 | Date | 24/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1373754584 |
Valor | 137375458 |
Symbol | IEWEFG |
Participation level | 1.3800 |
Strike | 2,228.77 USD |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/12/2024 |
Date of maturity | 02/06/2026 |
Last trading day | 26/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Sideways yield p.a. | - |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | 71.44 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.66% |