Express Certificate with European Knock-In

Symbol: HZTEFG
ISIN: CH1342437014
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
29.07.26
21:59:51
25.23 %
26.23 %
EUR
Volume
250,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 24.14
Diff. absolute / % 1.59 +6.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1342437014
Valor 134243701
Symbol HZTEFG
Type Express Certificates
SVSP Code 1260
Barrier reached 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

Key data

Ask Price (basis for calculation) 26.8700

market maker quality Date: 28/07/2026

Average Spread 4.17%
Last Best Bid Price 23.57 %
Last Best Ask Price 24.57 %
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 58,774 EUR
Average Sell Value 245 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 60.41 EUR 46.7325 EUR 5.2555 EUR
Date 29/07/26 23:00 29/07/26 23:00 29/07/26 22:59
Cap 102.45 EUR 70.94 EUR 20.88 EUR
Distance to Cap -41.91 -24.16 -15.58
Distance to Cap in % -69.23% -51.65% -293.96%
Is Cap Level reached No No No
Barrier 40.98 EUR 28.376 EUR 8.352 EUR
Distance to Barrier 19.56 18.404 -3.052
Distance to Barrier in % 32.31% 39.34% -57.58%
Is Barrier reached No No No

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