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Express Certificate with European Knock-In
Symbol:
HRGEFG
ISIN:
CH1240005046
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:06:00 |
|
95.58 %
|
96.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 | CH1240005046 |
| Valor | 124000504 |
| Symbol | HRGEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/02/2023 |
| Date of maturity | 02/02/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 96.1200 |
| Distance to Cap | -21.04 |
| Distance to Cap in % | -23.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.18 |
| Distance to Barrier in % | 38.49% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.64 % |
| Last Best Ask Price | 96.44 % |
| 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 | 239,542 EUR |
| Average Sell Value | 241,542 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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