Express Certificate with European Knock-In

Termsheet  
Symbol: HKBEFG
Underlyings: Veolia Environnement S.A. / VIVENDI HAVAS HACHETTE Basket
ISIN: CH1174365028
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
29.05.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.15
Diff. absolute / % -45.55 -36.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1174365028
Valor 117436502
Symbol HKBEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/04/2022
Date of maturity 06/04/2027
Last trading day 30/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 28/05/2026

Average Spread -
Last Best Bid Price 78.32 %
Last Best Ask Price - %
Last Best Bid Volume 300,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Veolia Environnement S.A. VIVENDI HAVAS HACHETTE Basket
ISIN FR0000124141 DE000A4AJ0P8
Price 34.71 EUR -
Date 30/05/26 13:04 -
Cap 28.02 EUR 11.735 EUR
Distance to Cap 6.54 -3.50288
Distance to Cap in % 18.92% -42.55%
Is Cap Level reached No No
Barrier 19.614 EUR 8.2145 EUR
Distance to Barrier 14.946 0.0176158
Distance to Barrier in % 43.25% 0.21%
Is Barrier reached No No

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