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Express Certificate with European Knock-In
Symbol:
GLREFG
ISIN:
CH0593640250
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 | 25.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH0593640250 |
| Valor | 59364025 |
| Symbol | GLREFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/03/2021 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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 | 0.028062 |
| Cap | 28.062 EUR |
| Barrier | 16.837 EUR |
Key data
| Ask Price (basis for calculation) | 25.6200 |
| Distance to Cap | -20.658 |
| Distance to Cap in % | -279.01% |
| Is Cap Level reached | No |
| Distance to Barrier | -9.433 |
| Distance to Barrier in % | -127.40% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 24.98 % |
| Last Best Ask Price | 25.48 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 63,626 EUR |
| Average Sell Value | 260 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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