SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.56 | ||||
Diff. absolute / % | -0.73 | -0.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1336218834 |
Valor | 133621883 |
Symbol | IDVEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 02/04/2024 |
Date of maturity | 02/04/2025 |
Last trading day | 24/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 95.6400 |
Distance to Cap | -0.772 |
Distance to Cap in % | -13.22% |
Is Cap Level reached | No |
Distance to Barrier | 2.533 |
Distance to Barrier in % | 43.39% |
Is Barrier reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 94.76 % |
Last Best Ask Price | 95.56 % |
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 | 236,192 EUR |
Average Sell Value | 238,192 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |