Express Certificate with European Knock-In

Termsheet  
Symbol: HXEEFG
Underlyings: Carrefour S.A. / Sanofi S.A.
ISIN: CH1332465256
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
20.02.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.75
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 CH1332465256
Valor 133246525
Symbol HXEEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/03/2024
Date of maturity 22/03/2029
Last trading day 01/03/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 95.77 %
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 99.98%

Underlyings

Name Carrefour S.A. Sanofi S.A.
ISIN FR0000120172 FR0000120578
Price 15.27 EUR 79.42 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 15.1634 EUR 86.82 EUR
Distance to Cap 0.0016 -7.82
Distance to Cap in % 0.01% -9.90%
Is Cap Level reached No No
Barrier 9.098 EUR 52.092 EUR
Distance to Barrier 6.067 26.908
Distance to Barrier in % 40.01% 34.06%
Is Barrier reached No No

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