Express Certificate with European Knock-In

Termsheet  
Symbol: HRMEFG
Underlyings: L'Oréal / LVMH
ISIN: CH1253166479
Issuer:
EFG International
Trade

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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.

Performance

Closing prev. day 90.74
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 CH1253166479
Valor 125316647
Symbol HRMEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/04/2023
Date of maturity 18/04/2028
Last trading day 07/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 92.2800

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 90.35 %
Last Best Ask Price 91.15 %
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 227,110 EUR
Average Sell Value 229,110 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name L'Oréal S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120321 FR0000121014
Price 330.725 EUR 580.15 EUR
Date 22/11/24 22:28 22/11/24 22:28
Cap 398.05 EUR 813.40 EUR
Distance to Cap -75.15 -238.5
Distance to Cap in % -23.27% -41.49%
Is Cap Level reached No No
Barrier 238.83 EUR 488.04 EUR
Distance to Barrier 84.07 86.86
Distance to Barrier in % 26.04% 15.11%
Is Barrier reached No No

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