SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.13 | ||||
Diff. absolute / % | -0.75 | -0.75% |
Last Price | 100.19 | Volume | 62,000 | |
Time | 12:27:31 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate |
ISIN | CH1358842974 |
Valor | 135884297 |
Symbol | IOAEFG |
Participation level | 1.0000 |
Barrier | 21,611.09 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/07/2024 |
Date of maturity | 01/07/2027 |
Last trading day | 24/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Average Spread | 0.80% |
Last Best Bid Price | 99.33 % |
Last Best Ask Price | 100.13 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 240,036 |
Average Buy Value | 248,289 EUR |
Average Sell Value | 240,314 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |