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Express Certificate with European Knock-In
Symbol:
HVNEFG
ISIN:
CH1316652705
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:39:00 |
|
98.14 %
|
98.94 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.96 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1316652705 |
| Valor | 131665270 |
| Symbol | HVNEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 98.8600 |
market maker quality Date: 30/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| 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 | 244,950 USD |
| Average Sell Value | 246,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price |
169.69 EUR
|
160.54 EUR
|
371.775 EUR
|
153.51 EUR
|
| Date | 02/05/24 15:09 | 02/05/24 15:09 | 02/05/24 15:09 | 02/05/24 15:09 |
| Cap | 153.16 USD | 183.63 USD | 390.27 USD | 142.49 USD |
| Distance to Cap | 25.63 | -14.34 | 4.7 | 21.27 |
| Distance to Cap in % | 14.34% | -8.47% | 1.19% | 12.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 76.58 USD | 91.815 USD | 195.135 USD | 71.245 USD |
| Distance to Barrier | 102.21 | 77.475 | 199.835 | 92.515 |
| Distance to Barrier in % | 57.17% | 45.76% | 50.60% | 56.49% |
| Is Barrier reached | No | No | No | No |
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