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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 108.65 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
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) | 109.5100 |
market maker quality Date: 27/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 108.61 % |
| Last Best Ask Price | 109.48 % |
| 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 | 271,489 EUR |
| Average Sell Value | 273,664 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | BNP Paribas S.A. |
| ISIN | CH0210483332 | FR0000131104 |
| Price | 143.80 CHF |
67.675 EUR
|
| Date | 28/05/24 17:31 | 29/05/24 08:06 |
| Cap | 109.50 CHF | 56.92 EUR |
| Distance to Cap | 34.3 | 10.14 |
| Distance to Cap in % | 23.85% | 15.12% |
| Is Cap Level reached | No | No |
| Barrier | 65.70 CHF | 34.152 EUR |
| Distance to Barrier | 78.1 | 32.908 |
| Distance to Barrier in % | 54.31% | 49.07% |
| Is Barrier reached | No | No |
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