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Express Certificate with European Knock-In
Symbol:
IESEFG
ISIN:
CH1358847965
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 | 99.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358847965 |
| Valor | 135884796 |
| Symbol | IESEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/12/2027 |
| Last trading day | 06/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.8600 |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.77 % |
| Last Best Ask Price | 99.57 % |
| 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 | 247,365 CHF |
| Average Sell Value | 249,365 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | EURO STOXX 50 Index | IBEX 35 Index | FTSE Milano Borsa (MIB) Index | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | EU0009658145 | ES0SI0000005 | IT0003465736 | SE0000337842 | US7827001089 |
| Price |
4,797.4624 Points
|
11,677.294 Points
|
33,593.20 Points
|
2,519.4214 Points
|
2,404.6406 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:15 | 22/11/24 22:25 | 22/11/24 22:15 | 22/11/24 22:10 |
| Cap | 4,848.18 EUR | 11,213.90 EUR | 33,682.30 EUR | 2,531.72 SEK | 2,145.22 USD |
| Distance to Cap | -92.3499 | 397.8 | -387.299 | -35.4099 | -713.359 |
| Distance to Cap in % | -1.94% | 3.43% | -1.16% | -1.42% | -49.82% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 2,908.91 EUR | 6,728.34 EUR | 20,209.40 EUR | 1,519.03 SEK | 1,287.13 USD |
| Distance to Barrier | 1846.92 | 4883.36 | 13085.6 | 977.278 | 144.728 |
| Distance to Barrier in % | 38.83% | 42.06% | 39.30% | 39.15% | 10.11% |
| Is Barrier reached | No | No | No | No | No |
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