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Express Certificate with European Knock-In
Symbol:
ICFEFG
ISIN:
CH1282089213
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 | 99.95 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1282089213 |
| Valor | 128208921 |
| Symbol | ICFEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
338.425 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.256489 |
| Cap | 256.49 USD |
| Barrier | 128.25 USD |
Key data
| Ask Price (basis for calculation) | 100.7900 |
| Distance to Cap | 98.77 |
| Distance to Cap in % | 27.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 227.01 |
| Distance to Barrier in % | 63.90% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.67 % |
| 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 | 249,696 USD |
| Average Sell Value | 251,696 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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