Express Certificate with European Knock-In

Termsheet  
Symbol: HRLEFG
Underlyings: BNP Paribas S.A. / STMicroelectronics
ISIN: CH1253168244
Issuer:
EFG International
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.06.26
09:25:58
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.00
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 CH1253168244
Valor 125316824
Symbol HRLEFG
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 03/04/2023
Date of maturity 22/06/2026
Last trading day 13/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 16/06/2026

Average Spread -
Last Best Bid Price 145.01 %
Last Best Ask Price 146.01 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
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 BNP Paribas S.A. STMicroelectronics
ISIN FR0000131104 NL0000226223
Price 92.68 CHF 65.69 EUR
Date 17/06/26 09:11 17/06/26 09:44
Cap 56.15 EUR 44.40 EUR
Distance to Cap 42.5 22.6
Distance to Cap in % 43.08% 33.73%
Is Cap Level reached No No
Barrier 33.69 EUR 26.64 EUR
Distance to Barrier 66.27 39.32
Distance to Barrier in % 66.30% 59.61%
Is Barrier reached No No

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