Express Certificate with European Knock-In

Termsheet  
Symbol: HVVEFG
Underlyings: Pernod-Ricard S.A. / Remy Cointreau S.A.
ISIN: CH1322066908
Issuer:
EFG International
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.26
08:47:14
41.89 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1322066908
Valor 132206690
Symbol HVVEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 14/02/2024
Date of maturity 14/02/2029
Last trading day 24/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 16/06/2026

Average Spread -
Last Best Bid Price 42.19 %
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 Pernod-Ricard S.A. Remy Cointreau S.A.
ISIN FR0000120693 FR0000130395
Price 63.08 EUR 44.66 EUR
Date 17/06/26 09:14 17/06/26 09:14
Cap 144.05 EUR 88.00 EUR
Distance to Cap -80.81 -43.02
Distance to Cap in % -127.78% -95.64%
Is Cap Level reached No No
Barrier 79.2275 EUR 48.40 EUR
Distance to Barrier -15.8275 -3.58
Distance to Barrier in % -24.96% -7.99%
Is Barrier reached No No

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