Express Certificate with European Knock-In

Symbol: HRGEFG
Underlyings: Nestlé S.A.
ISIN: CH1240005046
Issuer:
EFG International
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
10:18:13
99.15 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.16
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 79.0700 CHF
Date 05/12/25 16:05
Ratio 0.11244
Cap 112.44 CHF
Barrier 56.22 CHF

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 99.13 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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%

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