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Express Certificate with European Knock-In
Symbol:
HXEEFG
ISIN:
CH1332465256
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 | 100.77 | ||||
| Diff. absolute / % | 0.49 | +0.49% | |||
Determined prices
| Last Price | 100.00 | Volume | 30,000 | |
| Time | 16:05:38 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1332465256 |
| Valor | 133246525 |
| Symbol | HXEEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2029 |
| Last trading day | 01/03/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.5400 |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 250,654 EUR |
| Average Sell Value | 252,673 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Sanofi S.A. |
| ISIN | FR0000120172 | FR0000120578 |
| Price |
16.50 EUR
|
94.515 EUR
|
| Date | 11/05/24 13:03 | 10/05/24 21:58 |
| Cap | 15.43 EUR | 86.82 EUR |
| Distance to Cap | 1 | 6.36 |
| Distance to Cap in % | 6.09% | 6.83% |
| Is Cap Level reached | No | No |
| Barrier | 9.258 EUR | 52.092 EUR |
| Distance to Barrier | 7.172 | 41.088 |
| Distance to Barrier in % | 43.65% | 44.10% |
| Is Barrier reached | No | No |
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