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Express Certificate with European Knock-In
Symbol:
HVVEFG
ISIN:
CH1322066908
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.08 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1322066908 |
| Valor | 132206690 |
| Symbol | HVVEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 99.2700 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.83 % |
| 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 | 247,450 EUR |
| Average Sell Value | 249,450 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000120693 | FR0000130395 |
| Price |
148.875 EUR
|
93.125 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 144.05 EUR | 88.000 EUR |
| Distance to Cap | 6.15 | 6.05 |
| Distance to Cap in % | 4.09% | 6.43% |
| Is Cap Level reached | No | No |
| Barrier | 79.2275 EUR | 48.40 EUR |
| Distance to Barrier | 70.9725 | 45.65 |
| Distance to Barrier in % | 47.25% | 48.54% |
| Is Barrier reached | No | No |
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