SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.99 | ||||
Diff. absolute / % | -0.66 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1253172139 |
Valor | 125317213 |
Symbol | IBSEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/05/2023 |
Date of maturity | 12/05/2028 |
Last trading day | 05/05/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 92.9600 |
Average Spread | 0.86% |
Last Best Bid Price | 92.23 % |
Last Best Ask Price | 93.03 % |
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 | 231,592 EUR |
Average Sell Value | 233,592 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |