SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.88 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1240005046 |
Valor | 124000504 |
Symbol | HRGEFG |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/02/2023 |
Date of maturity | 02/02/2026 |
Last trading day | 19/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 95.0400 |
Distance to Cap | -36.22 |
Distance to Cap in % | -47.52% |
Is Cap Level reached | No |
Distance to Barrier | 20 |
Distance to Barrier in % | 26.24% |
Is Barrier reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 94.13 % |
Last Best Ask Price | 94.93 % |
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 | 235,563 EUR |
Average Sell Value | 237,563 EUR |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |