SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.00 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1349991898 |
Valor | 134999189 |
Symbol | IAKEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 21/05/2024 |
Date of maturity | 21/05/2025 |
Last trading day | 14/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 106.8800 |
Distance to Cap | 9.12 |
Distance to Cap in % | 22.36% |
Is Cap Level reached | No |
Distance to Barrier | 21.784 |
Distance to Barrier in % | 53.42% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 106.00 % |
Last Best Ask Price | 106.85 % |
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 | 265,031 USD |
Average Sell Value | 267,156 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |