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Express Certificate with European Knock-In
Symbol:
HKBEFG
ISIN:
CH1174365028
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 | 89.65 | ||||
| Diff. absolute / % | -0.63 | -0.70% | |||
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 | CH1174365028 |
| Valor | 117436502 |
| Symbol | HKBEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 89.9900 |
market maker quality Date: 29/04/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.21 % |
| Last Best Ask Price | 90.01 % |
| 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 | 222,912 EUR |
| Average Sell Value | 224,912 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vivendi S.A. | Veolia Environnement S.A. |
| ISIN | FR0000127771 | FR0000124141 |
| Price |
9.534 EUR
|
29.045 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 23:00 |
| Cap | 11.735 EUR | 28.02 EUR |
| Distance to Cap | -1.899 | 1 |
| Distance to Cap in % | -19.31% | 3.45% |
| Is Cap Level reached | No | No |
| Barrier | 8.2145 EUR | 19.614 EUR |
| Distance to Barrier | 1.6215 | 9.406 |
| Distance to Barrier in % | 16.49% | 32.41% |
| Is Barrier reached | No | No |
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