Express Certificate

Symbol: FJLEFG
Underlyings: Bayer AG
ISIN: CH0534160509
Issuer:
EFG International
Trade

Chart

    
    

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 45.79
Diff. absolute / % -1.35 -2.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 0.063
Cap 63.00 EUR
Barrier 37.80 EUR

Key data

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

market maker quality Date: 15/07/2024

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.