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Express Certificate with European Knock-In
Symbol:
HTPEFG
ISIN:
CH1308690341
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:08:00 |
|
107.65 %
|
108.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.75 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
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 | CH1308690341 |
| Valor | 130869034 |
| Symbol | HTPEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2028 |
| Last trading day | 29/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 108.6400 |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.75 % |
| Last Best Ask Price | 108.62 % |
| 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 | 269,252 EUR |
| Average Sell Value | 271,414 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | BNP Paribas S.A. |
| ISIN | CH0210483332 | FR0000131104 |
| Price | 134.80 CHF |
71.885 EUR
|
| Date | 15/05/24 11:26 | 15/05/24 11:41 |
| Cap | 109.50 CHF | 56.92 EUR |
| Distance to Cap | 26.15 | 14.6 |
| Distance to Cap in % | 19.28% | 20.41% |
| Is Cap Level reached | No | No |
| Barrier | 65.70 CHF | 34.152 EUR |
| Distance to Barrier | 69.95 | 37.368 |
| Distance to Barrier in % | 51.57% | 52.25% |
| Is Barrier reached | No | No |
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