Express Certificate with European Knock-In

Termsheet  
Symbol: FJCEFG
Underlyings: Air France-KLM S.A.
ISIN: CH0550408360
Issuer:
EFG International
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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 26.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0550408360
Valor 55040836
Symbol FJCEFG
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 16/06/2026
Last trading day 09/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Air France-KLM S.A.
ISIN FR001400J770
Price 7.384 EUR
Date 22/11/24 22:58
Ratio 0.028042
Cap 28.042 EUR
Barrier 15.423 EUR

Key data

Ask Price (basis for calculation) 26.7300
Distance to Cap -20.638
Distance to Cap in % -278.74%
Is Cap Level reached No
Distance to Barrier -8.019
Distance to Barrier in % -108.31%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.86%
Last Best Bid Price 26.01 %
Last Best Ask Price 26.51 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 66,551 EUR
Average Sell Value 67,801 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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