Express Certificate with European Knock-In

Termsheet  
Symbol: HROEFG
Underlyings: Airbus SE / AXA S.A.
ISIN: CH1300969321
Issuer:
EFG International
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.40
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 CH1300969321
Valor 130096932
Symbol HROEFG
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/11/2023
Date of maturity 17/11/2028
Last trading day 07/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name AXA S.A. Airbus SE
ISIN FR0000120628 NL0000235190
Price 33.325 EUR 158.43 EUR
Date 16/05/24 22:58 16/05/24 22:59
Cap 28.17 EUR 128.262 EUR
Distance to Cap 3.26 27.6377
Distance to Cap in % 10.37% 17.73%
Is Cap Level reached No No
Barrier 16.902 EUR 76.9574 EUR
Distance to Barrier 15.308 80.4026
Distance to Barrier in % 47.53% 51.09%
Is Barrier reached No No

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