Express Certificate with European Knock-In

Termsheet  
Symbol: HZTEFG
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Fiat Chrysler Automobiles
ISIN: CH1342437014
Issuer:
EFG International
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:25:22
78.48 %
79.48 %
EUR
Volume
250,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.25
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 CH1342437014
Valor 134243701
Symbol HZTEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/05/2024
Date of maturity 10/05/2027
Last trading day 30/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread 1.34%
Last Best Bid Price 74.52 %
Last Best Ask Price 75.52 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 184,664 EUR
Average Sell Value 749 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Stellantis N.V.
ISIN DE0005190003 DE0007100000 NL00150001Q9
Price - - 10.402 EUR
Date - - 05/12/25 14:41
Cap 102.45 EUR 70.94 EUR 20.88 EUR
Distance to Cap -7.41 -9.91 -10.474
Distance to Cap in % -7.80% -16.24% -100.65%
Is Cap Level reached No No No
Barrier 40.98 EUR 28.376 EUR 8.352 EUR
Distance to Barrier 53.52 32.654 2.02
Distance to Barrier in % 56.63% 53.50% 19.48%
Is Barrier reached No No No

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