Express Certificate with European Knock-In

Termsheet  
Symbol: HVTEFG
Underlyings: AXA S.A. / Pernod-Ricard S.A. / Renault S.A.
ISIN: CH1322066643
Issuer:
EFG International
Trade

Chart

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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 96.61
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1322066643
Valor 132206664
Symbol HVTEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/02/2024
Date of maturity 13/02/2029
Last trading day 23/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 97.2800

market maker quality Date: 16/05/2024

Average Spread 0.82%
Last Best Bid Price 96.61 %
Last Best Ask Price 97.41 %
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 241,481 EUR
Average Sell Value 243,481 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Renault S.A. Pernod-Ricard S.A.
ISIN FR0000120628 FR0000131906 FR0000120693
Price 33.685 EUR 50.21 EUR 148.875 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03
Cap 30.615 EUR 35.01 EUR 142.45 EUR
Distance to Cap 2.935 14.85 7.75
Distance to Cap in % 8.75% 29.78% 5.16%
Is Cap Level reached No No No
Barrier 18.369 EUR 21.006 EUR 85.47 EUR
Distance to Barrier 15.181 28.854 64.73
Distance to Barrier in % 45.25% 57.87% 43.10%
Is Barrier reached No No No

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