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Express Certificate with European Knock-In
Symbol:
HPVEFG
ISIN:
CH1282096143
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
16:11:00 |
|
96.82 %
|
97.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.94 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1282096143 |
| Valor | 128209614 |
| Symbol | HPVEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2028 |
| Last trading day | 18/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 97.6900 |
market maker quality Date: 03/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.14 % |
| Last Best Ask Price | 96.94 % |
| 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 | 240,484 EUR |
| Average Sell Value | 242,484 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Underlyings
| Name | Mercedes-Benz Group | Eni S.p.A. | Klepierre S.A. |
| ISIN | DE0007100000 | IT0003132476 | FR0000121964 |
| Price |
72.53 EUR
|
14.91 EUR
|
25.11 EUR
|
| Date | 06/05/24 16:30 | 06/05/24 16:30 | 06/05/24 16:30 |
| Cap | 64.18 EUR | 15.64 EUR | 22.26 EUR |
| Distance to Cap | 7.98 | -0.932 | 3.16 |
| Distance to Cap in % | 11.06% | -6.34% | 12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.51 EUR | 9.384 EUR | 13.36 EUR |
| Distance to Barrier | 33.65 | 5.324 | 12.06 |
| Distance to Barrier in % | 46.63% | 36.20% | 47.44% |
| Is Barrier reached | No | No | No |
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