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Express Certificate with European Knock-In
Symbol:
IEREFG
ISIN:
CH1358844822
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 | 92.66 | ||||
| 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 | CH1358844822 |
| Valor | 135884482 |
| Symbol | IEREFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2029 |
| Last trading day | 23/07/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 92.5700 |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.27 % |
| Last Best Ask Price | 93.07 % |
| 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 | 230,616 EUR |
| Average Sell Value | 232,616 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Carrefour S.A. | Société Générale S.A. |
| ISIN | FR0000120172 | FR0000130809 |
| Price |
14.575 EUR
|
26.10 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.655 EUR | 24.055 EUR |
| Distance to Cap | -0.195 | 2.585 |
| Distance to Cap in % | -1.35% | 9.70% |
| Is Cap Level reached | No | No |
| Barrier | 8.793 EUR | 14.433 EUR |
| Distance to Barrier | 5.667 | 12.207 |
| Distance to Barrier in % | 39.19% | 45.82% |
| Is Barrier reached | No | No |
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