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Express Certificate with European Knock-In
Symbol:
HSNEFG
ISIN:
CH1300973323
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | -0.72 | -0.72% | |||
Determined prices
| Last Price | 97.12 | Volume | 6,000 | |
| Time | 17:05:26 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1300973323 |
| Valor | 130097332 |
| Symbol | HSNEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 07/12/2029 |
| Last trading day | 16/11/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
67.28 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.05609 |
| Cap | 56.09 EUR |
| Barrier | 33.654 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Distance to Cap | 12.27 |
| Distance to Cap in % | 17.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.706 |
| Distance to Barrier in % | 50.77% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 249,918 EUR |
| Average Sell Value | 251,920 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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