SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.42 | ||||
Diff. absolute / % | -0.68 | -0.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1358841224 |
Valor | 135884122 |
Symbol | IENEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 01/07/2024 |
Date of maturity | 01/07/2025 |
Last trading day | 23/06/2025 |
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) | 101.4100 |
Distance to Cap | -0.789999 |
Distance to Cap in % | -1.62% |
Is Cap Level reached | No |
Distance to Barrier | 16.556 |
Distance to Barrier in % | 33.95% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.28 % |
Last Best Ask Price | 102.09 % |
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 | 252,957 USD |
Average Sell Value | 254,982 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |