Express Certificate with European Knock-In

Termsheet  
Symbol: HVAEFG
Underlyings: Crédit Agricole S.A. / Pernod-Ricard S.A.
ISIN: CH1316650220
Issuer:
EFG International

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 71.38
    
Ask 72.10
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:257071727374

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
10:29:00
71.38 %
72.10 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 69.45
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1316650220
Valor 131665022
Symbol HVAEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/01/2024
Date of maturity 30/01/2029
Last trading day 09/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 08/04/2025

Average Spread 1.00%
Last Best Bid Price 69.46 %
Last Best Ask Price 70.16 %
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 172,466 EUR
Average Sell Value 174,202 EUR
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name Crédit Agricole S.A. Pernod-Ricard S.A.
ISIN FR0000045072 FR0000120693
Price 15.69 EUR 92.04 EUR
Date 10/04/25 10:43 10/04/25 10:43
Cap 13.318 EUR 148.55 EUR
Distance to Cap 1.657 -59.97
Distance to Cap in % 11.07% -67.70%
Is Cap Level reached No No
Barrier 7.9908 EUR 89.13 EUR
Distance to Barrier 6.9842 -0.549998
Distance to Barrier in % 46.64% -0.62%
Is Barrier reached No No

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