Express Certificate with European Knock-In

Termsheet  
Symbol: HKBEFG
Underlyings: Veolia Environnement S.A. / VIVENDI HAVAS HACHETTE Basket
ISIN: CH1174365028
Issuer:
EFG International
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.23
14:47:55
0.42 %
0.43 %
EUR
Volume
60,000
60,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.15
Diff. absolute / % 0.00 0.00%

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
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

market maker quality Date: 03/12/2025

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 0.00%
Quote Availability 0.00%

Underlyings

Name Veolia Environnement S.A. VIVENDI HAVAS HACHETTE Basket
ISIN FR0000124141 DE000A4AJ0P8
Price 29.415 EUR -
Date 05/12/25 16:19 -
Cap 28.02 EUR 11.735 EUR
Distance to Cap 1.41 -3.95504
Distance to Cap in % 4.79% -50.84%
Is Cap Level reached No No
Barrier 19.614 EUR 8.2145 EUR
Distance to Barrier 9.816 -0.434542
Distance to Barrier in % 33.35% -5.59%
Is Barrier reached No No

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