Express Certificate with European Knock-In

Termsheet  
Symbol: HTCEFG
Underlyings: Bouygues S.A. / Vivendi S.A.
ISIN: CH1308689343
Issuer:
EFG International
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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 102.12
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1308689343
Valor 130868934
Symbol HTCEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/12/2023
Date of maturity 11/12/2028
Last trading day 27/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 102.9900

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 102.12 %
Last Best Ask Price 102.94 %
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 255,416 EUR
Average Sell Value 257,466 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vivendi S.A. Bouygues S.A.
ISIN FR0000127771 FR0000120503
Price 10.022 EUR 35.80 EUR
Date 16/05/24 22:58 16/05/24 22:58
Cap 8.794 EUR 34.88 EUR
Distance to Cap 1.226 1.22
Distance to Cap in % 12.24% 3.38%
Is Cap Level reached No No
Barrier 5.2764 EUR 20.928 EUR
Distance to Barrier 4.7436 15.172
Distance to Barrier in % 47.34% 42.03%
Is Barrier reached No No

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