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Express Certificate with European Knock-In
Symbol:
HVTEFG
ISIN:
CH1322066643
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:37:59 |
|
47.09 %
|
47.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 48.25 | ||||
| Diff. absolute / % | 0.99 | +2.09% | |||
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 | CH1322066643 |
| Valor | 132206664 |
| Symbol | HVTEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2029 |
| Last trading day | 23/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 49.4700 |
market maker quality Date: 03/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 48.25 % |
| Last Best Ask Price | 48.75 % |
| 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 | 121,070 EUR |
| Average Sell Value | 122,320 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Renault S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120628 | FR0000131906 | FR0000120693 |
| Price | 40.6900 CHF |
27.975 EUR
|
67.86 EUR
|
| Date | 31/07/26 09:01 | 04/08/26 09:53 | 04/08/26 09:52 |
| Cap | 30.615 EUR | 35.01 EUR | 142.45 EUR |
| Distance to Cap | 14.325 | -6.56 | -74.63 |
| Distance to Cap in % | 31.88% | -23.06% | -110.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.369 EUR | 21.006 EUR | 85.47 EUR |
| Distance to Barrier | 26.261 | 7.444 | -16.75 |
| Distance to Barrier in % | 58.84% | 26.17% | -24.37% |
| Is Barrier reached | No | No | No |
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