Express Certificate with European Knock-In

Termsheet  
Symbol: AAAYFG
Underlyings: Veolia Environnement S.A. / VIVENDI HAVAS HACHETTE Basket
ISIN: CH1161769968
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.
Price Time-delayed price
31.01.26
12:35:29
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1161769968
Valor 116176996
Symbol AAAYFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/04/2022
Date of maturity 05/04/2027
Last trading day 15/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Veolia Environnement S.A. VIVENDI HAVAS HACHETTE Basket
ISIN FR0000124141 DE000A4AJ0P8
Price 31.57 EUR -
Date 31/01/26 12:33 -
Cap 28.02 EUR 11.735 EUR
Distance to Cap 3.54 -3.33525
Distance to Cap in % 11.22% -39.71%
Is Cap Level reached No No
Barrier 19.614 EUR 8.2145 EUR
Distance to Barrier 11.946 0.18525
Distance to Barrier in % 37.85% 2.21%
Is Barrier reached No No

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