Login
Express Certificate with European Knock-In
Symbol:
HNWEFG
ISIN:
CH1282088934
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:25:00 |
|
105.85 %
|
106.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282088934 |
| Valor | 128208893 |
| Symbol | HNWEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/09/2023 |
| Date of maturity | 22/09/2028 |
| Last trading day | 01/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 106.7200 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.85 % |
| Last Best Ask Price | 106.70 % |
| 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 | 264,585 EUR |
| Average Sell Value | 266,710 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Vinci S.A. |
| ISIN | FR0000124141 | FR0000125486 |
| Price |
30.615 EUR
|
115.00 EUR
|
| Date | 17/05/24 11:41 | 17/05/24 11:41 |
| Cap | 28.63 EUR | 102.72 EUR |
| Distance to Cap | 2.03 | 13.28 |
| Distance to Cap in % | 6.62% | 11.45% |
| Is Cap Level reached | No | No |
| Barrier | 17.18 EUR | 61.63 EUR |
| Distance to Barrier | 13.48 | 54.37 |
| Distance to Barrier in % | 43.97% | 46.87% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)