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Express Certificate with European Knock-In
Symbol:
HQXEFG
ISIN:
CH1220429117
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:58:00 |
|
36.42 %
|
36.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 36.20 | ||||
| Diff. absolute / % | 0.22 | +0.61% | |||
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 | CH1220429117 |
| Valor | 122042911 |
| Symbol | HQXEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/12/2022 |
| Date of maturity | 30/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 36.9200 |
market maker quality Date: 15/07/2024
| Average Spread | 1.37% |
| Last Best Bid Price | 36.20 % |
| Last Best Ask Price | 36.70 % |
| 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 | 90,570 EUR |
| Average Sell Value | 91,820 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lanxess AG | LITHIUM AMERICAS CORP |
| ISIN | DE0005470405 | CA53681J1030 |
| Price |
22.395 EUR
|
2.698 EUR
|
| Date | 16/07/24 13:24 | 16/07/24 13:24 |
| Cap | 36.40 EUR | 23.22 USD |
| Distance to Cap | -13.79 | -20.065 |
| Distance to Cap in % | -60.99% | -635.98% |
| Is Cap Level reached | No | No |
| Barrier | 18.20 EUR | 11.61 USD |
| Distance to Barrier | 4.41 | -8.455 |
| Distance to Barrier in % | 19.50% | -267.99% |
| Is Barrier reached | No | No |
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