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Express Certificate with European Knock-In
Symbol:
HKBEFG
ISIN:
CH1174365028
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:11:00 |
|
78.36 %
|
79.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 79.88 | ||||
| Diff. absolute / % | -1.45 | -1.82% | |||
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 | CH1174365028 |
| Valor | 117436502 |
| Symbol | HKBEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/04/2022 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 79.2400 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 80.13 % |
| Last Best Ask Price | 80.93 % |
| 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 | 199,066 EUR |
| Average Sell Value | 201,064 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Vivendi S.A. | Veolia Environnement S.A. |
| ISIN | FR0000127771 | FR0000124141 |
| Price |
8.588 EUR
|
27.965 EUR
|
| Date | 22/11/24 12:26 | 22/11/24 12:26 |
| Cap | 11.735 EUR | 28.02 EUR |
| Distance to Cap | -3.091 | -0.11 |
| Distance to Cap in % | -35.76% | -0.39% |
| Is Cap Level reached | No | No |
| Barrier | 8.2145 EUR | 19.614 EUR |
| Distance to Barrier | 0.4295 | 8.296 |
| Distance to Barrier in % | 4.97% | 29.72% |
| Is Barrier reached | No | No |
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