Callable Express Certificate

Termsheet  
Symbol: HYJEFG
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche AG / Swiss RE AG
ISIN: CH1336223255
Issuer:
EFG International
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.47
Diff. absolute / % 0.98 +0.99%

Determined prices

Last Price 100.47 Volume 14,000
Time 15:56:26 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Express Certificate
ISIN CH1336223255
Valor 133622325
Symbol HYJEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 10/04/2025
Last trading day 04/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
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 248,902 CHF
Average Sell Value 250,902 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0126881561 CH0012032048
Price 92.20 CHF 89.0500 CHF 127.90 CHF 99.8200 CHF 220.6000 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 94.30 CHF 87.91 CHF 137.55 CHF 110.95 CHF 226.60 CHF
Distance to Cap -2.1 1.14 -9.65 -11.13 -5.99999
Distance to Cap in % -2.28% 1.28% -7.54% -11.15% -2.72%
Is Cap Level reached No No No No No
Barrier 51.865 CHF 48.3505 CHF 75.6525 CHF 61.0225 CHF 124.63 CHF
Distance to Barrier 40.335 40.6995 52.2475 38.7975 95.97
Distance to Barrier in % 43.75% 45.70% 40.85% 38.87% 43.50%
Is Barrier reached No No No No No

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