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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 | 99.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.69 | Volume | 25,000 | |
| Time | 11:09:43 | Date | 01/10/2024 |
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) | 99.7200 |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.31 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 496,795 CHF |
| Average Sell Value | 250,398 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 |
11,366.498 Points
|
4,853.6543 Points
|
5,936.4224 Points
|
- | 8.821 CHF |
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 | - | 20/12/24 16:59 |
| Cap | 12,286.10 CHF | 4,986.36 EUR | 5,653.86 USD | 42,543.60 JPY | 795.60 GBX |
| Distance to Cap | -919.26 | -107.36 | 215.53 | -2383.6 | -8.80001 |
| Distance to Cap in % | -8.09% | -2.20% | 3.67% | -5.94% | -1.12% |
| 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 | 3995.18 | 1887.18 | 2477.07 | 14633.8 | 309.44 |
| Distance to Barrier in % | 35.15% | 38.68% | 42.20% | 36.44% | 39.33% |
| Is Barrier reached | No | No | No | No | No |
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