Express Certificate with European Knock-In

Symbol: HRGEFG
Underlyings: Nestlé S.A.
ISIN: CH1240005046
Issuer:
EFG International
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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 96.99
Diff. absolute / % 0.52 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1240005046
Valor 124000504
Symbol HRGEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/02/2023
Date of maturity 02/02/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 0.11244
Cap 112.44 CHF
Barrier 56.22 CHF

Key data

Ask Price (basis for calculation) 97.8200
Distance to Cap -17.38
Distance to Cap in % -18.28%
Is Cap Level reached No
Distance to Barrier 38.84
Distance to Barrier in % 40.86%
Is Barrier reached No

market maker quality Date: 08/05/2024

Average Spread 0.83%
Last Best Bid Price 96.57 %
Last Best Ask Price 97.37 %
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 240,615 EUR
Average Sell Value 242,615 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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