Express Certificate with European Knock-In

Termsheet  
Symbol: HVAEFG
Underlyings: Crédit Agricole S.A. / Pernod-Ricard S.A.
ISIN: CH1316650220
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.
Price Time-delayed price
13.11.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.24
Diff. absolute / % 0.43 +0.78%

Determined prices

Last Price 41.60 Volume 25,000
Time 15:46:32 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1316650220
Valor 131665022
Symbol HVAEFG
Type Express Certificates
SVSP Code 1260
Barrier reached 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

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 55.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.88%
Quote Availability 99.88%

Underlyings

Name Crédit Agricole S.A. Pernod-Ricard S.A.
ISIN FR0000045072 FR0000120693
Price 15.81 EUR 72.80 EUR
Date 13/11/26 23:00 13/11/26 23:00
Cap 13.318 EUR 148.55 EUR
Distance to Cap 2.512 -76.95
Distance to Cap in % 15.87% -107.47%
Is Cap Level reached No No
Barrier 7.9908 EUR 89.13 EUR
Distance to Barrier 7.8392 -17.53
Distance to Barrier in % 49.52% -24.48%
Is Barrier reached No No

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