SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
13:28:00 |
712.42 %
|
- %
|
EUR | |
Volume |
50,000
|
0
|
nominal |
Closing prev. day | 830.67 | ||||
Diff. absolute / % | -119.33 | -14.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH0542383382 |
Valor | 54238338 |
Symbol | FJEEFG |
Participation level | 4.4635 |
Strike | 1.4094 EUR |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/08/2020 |
Date of maturity | 18/05/2026 |
Last trading day | 11/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Sideways yield p.a. | - |
Distance to Strike | -2.20 |
Distance to Strike in % | -60.99% |
Average Spread | - |
Last Best Bid Price | 723.51 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.65% |