SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 45.79 | ||||
Diff. absolute / % | -1.35 | -2.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0534160509 |
Valor | 53416050 |
Symbol | FJLEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/08/2020 |
Date of maturity | 05/05/2026 |
Last trading day | 27/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 45.0900 |
Distance to Cap | -37.1 |
Distance to Cap in % | -143.24% |
Is Cap Level reached | No |
Distance to Barrier | -11.9 |
Distance to Barrier in % | -45.95% |
Is Barrier reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 45.29 % |
Last Best Ask Price | 45.79 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 22,868 EUR |
Average Sell Value | 23,118 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |