SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:54:00 |
![]() |
96.42 %
|
97.22 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.16 | ||||
Diff. absolute / % | -0.74 | -0.76% |
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) | 97.2000 |
Distance to Cap | -19.64 |
Distance to Cap in % | -21.16% |
Is Cap Level reached | No |
Distance to Barrier | 36.58 |
Distance to Barrier in % | 39.42% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 96.51 % |
Last Best Ask Price | 97.31 % |
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 | 242,514 EUR |
Average Sell Value | 244,514 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |