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
24.06.26
09:12:12
45.18 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 45.52
Diff. absolute / % 0.00 0.00%

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: 23/06/2026

Average Spread -
Last Best Bid Price 44.15 %
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 100.00%

Underlyings

Name Crédit Agricole S.A. Pernod-Ricard S.A.
ISIN FR0000045072 FR0000120693
Price 17.54 EUR 65.28 EUR
Date 24/06/26 09:27 24/06/26 09:27
Cap 13.318 EUR 148.55 EUR
Distance to Cap 4.367 -85.07
Distance to Cap in % 24.69% -134.01%
Is Cap Level reached No No
Barrier 7.9908 EUR 89.13 EUR
Distance to Barrier 9.6192 -24.65
Distance to Barrier in % 54.62% -38.23%
Is Barrier reached No No

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