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Express Certificate with European Knock-In
Symbol:
HRMEFG
ISIN:
CH1253166479
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:08:00 |
|
101.75 %
|
102.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.78 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1253166479 |
| Valor | 125316647 |
| Symbol | HRMEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/04/2023 |
| Date of maturity | 18/04/2028 |
| Last trading day | 07/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.7300 |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.60 % |
| 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 | 255,082 EUR |
| Average Sell Value | 257,132 EUR |
| Spreads Availability Ratio | 58.55% |
| Quote Availability | 58.55% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120321 | FR0000121014 |
| Price |
436.90 EUR
|
770.50 EUR
|
| Date | 02/05/24 15:35 | 02/05/24 15:35 |
| Cap | 398.05 EUR | 813.40 EUR |
| Distance to Cap | 41.6 | -39 |
| Distance to Cap in % | 9.46% | -5.04% |
| Is Cap Level reached | No | No |
| Barrier | 238.83 EUR | 488.04 EUR |
| Distance to Barrier | 200.82 | 286.36 |
| Distance to Barrier in % | 45.68% | 36.98% |
| Is Barrier reached | No | No |
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