Login
Express Certificate with European Knock-In
Symbol:
HVOEFG
ISIN:
CH1316655815
Issuer:
EFG International
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 | 93.41 | ||||
| Diff. absolute / % | -1.80 | -1.93% | |||
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 | CH1316655815 |
| Valor | 131665581 |
| Symbol | HVOEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2029 |
| Last trading day | 22/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 92.6200 |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.61 % |
| Last Best Ask Price | 93.41 % |
| 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 | 231,002 EUR |
| Average Sell Value | 233,002 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Valeo S.A. |
| ISIN | FR0000120172 | FR0013176526 |
| Price |
14.1275 EUR
|
9.905 EUR
|
| Date | 16/07/24 17:49 | 16/07/24 17:49 |
| Cap | 15.92 EUR | 11.45 EUR |
| Distance to Cap | -1.775 | -1.38 |
| Distance to Cap in % | -12.55% | -13.70% |
| Is Cap Level reached | No | No |
| Barrier | 9.552 EUR | 6.87 EUR |
| Distance to Barrier | 4.593 | 3.2 |
| Distance to Barrier in % | 32.47% | 31.78% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)