Express Certificate with European Knock-In

Termsheet  
Symbol: IBCEFG
Underlyings: Crédit Agricole S.A. / Renault S.A.
ISIN: CH1349997861
Issuer:
EFG International
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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 98.31
Diff. absolute / % 0.16 +0.16%

Determined prices

Last Price 94.49 Volume 101,000
Time 09:20:47 Date 28/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1349997861
Valor 134999786
Symbol IBCEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/06/2024
Date of maturity 07/09/2028
Last trading day 31/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 99.2400

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 98.31 %
Last Best Ask Price 99.11 %
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 245,404 EUR
Average Sell Value 247,404 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Renault S.A. Crédit Agricole S.A.
ISIN FR0000131906 FR0000045072
Price 49.99 EUR 13.78 EUR
Date 16/07/24 22:56 16/07/24 22:56
Cap 53.58 EUR 14.925 EUR
Distance to Cap -3.38 -1.295
Distance to Cap in % -6.73% -9.50%
Is Cap Level reached No No
Barrier 26.79 EUR 7.4625 EUR
Distance to Barrier 23.41 6.1675
Distance to Barrier in % 46.63% 45.25%
Is Barrier reached No No

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