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Express Certificate with European Knock-In
Symbol:
IOKEFG
ISIN:
CH1373747976
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 | 99.77 | ||||
| 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 | CH1373747976 |
| Valor | 137374797 |
| Symbol | IOKEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.08 % |
| 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 | 248,377 EUR |
| Average Sell Value | 250,377 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Russell 2000 Index | ProShares Ultra 20+ Year Treasury ETF |
| ISIN | EU0009658145 | US7827001089 | US74347R1721 |
| Price |
4,797.4624 Points
|
2,404.6406 Points
|
- |
| Date | 22/11/24 22:00 | 22/11/24 22:10 | - |
| Cap | 4,871.54 EUR | 2,227.89 USD | 22.01 USD |
| Distance to Cap | -115.71 | -796.028 | - |
| Distance to Cap in % | -2.43% | -55.59% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 2,387.05 EUR | 1,091.66 USD | 10.7849 USD |
| Distance to Barrier | 2368.78 | 340.195 | - |
| Distance to Barrier in % | 49.81% | 23.76% | - |
| Is Barrier reached | No | No | No |
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