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
Price Time-delayed price
04.08.26
15:16:15
49.98 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 52.37
Diff. absolute / % -2.09 -3.99%

Determined prices

Last Price 44.80 Volume 20,000
Time 09:16:16 Date 26/05/2026

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: 03/08/2026

Average Spread -
Last Best Bid Price 52.37 %
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 0.00%
Quote Availability 96.70%

Underlyings

Name Crédit Agricole S.A. Pernod-Ricard S.A.
ISIN FR0000045072 FR0000120693
Price 19.3475 EUR 67.15 EUR
Date 04/08/26 15:32 04/08/26 15:32
Cap 13.318 EUR 148.55 EUR
Distance to Cap 6.127 -79.83
Distance to Cap in % 31.51% -116.17%
Is Cap Level reached No No
Barrier 7.9908 EUR 89.13 EUR
Distance to Barrier 11.4542 -20.41
Distance to Barrier in % 58.91% -29.70%
Is Barrier reached No No

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