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Express Certificate with European Knock-In
Symbol:
HVAEFG
ISIN:
CH1316650220
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:57:00 |
|
102.74 %
|
103.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.88 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1316650220 |
| Valor | 131665022 |
| Symbol | HVAEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2029 |
| Last trading day | 09/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.7400 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.88 % |
| Last Best Ask Price | 103.71 % |
| 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 | 257,047 EUR |
| Average Sell Value | 259,119 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crédit Agricole S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000045072 | FR0000120693 |
| Price |
15.7875 EUR
|
148.025 EUR
|
| Date | 17/05/24 12:17 | 17/05/24 12:17 |
| Cap | 13.318 EUR | 148.55 EUR |
| Distance to Cap | 2.307 | 1.65 |
| Distance to Cap in % | 14.76% | 1.10% |
| Is Cap Level reached | No | No |
| Barrier | 7.9908 EUR | 89.13 EUR |
| Distance to Barrier | 7.6342 | 61.07 |
| Distance to Barrier in % | 48.86% | 40.66% |
| Is Barrier reached | No | No |
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