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Express Certificate with European Knock-In
Symbol:
HVVEFG
ISIN:
CH1322066908
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 | 74.82 | ||||
| Diff. absolute / % | -0.19 | -0.25% | |||
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 | CH1322066908 |
| Valor | 132206690 |
| Symbol | HVVEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2029 |
| Last trading day | 24/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 75.0700 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 74.99 % |
| Last Best Ask Price | 75.74 % |
| 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 | 187,297 EUR |
| Average Sell Value | 189,177 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000120693 | FR0000130395 |
| Price |
107.45 EUR
|
55.90 EUR
|
| Date | 22/11/24 21:58 | 22/11/24 22:58 |
| Cap | 144.05 EUR | 88.00 EUR |
| Distance to Cap | -37.4 | -32.6 |
| Distance to Cap in % | -35.07% | -58.84% |
| Is Cap Level reached | No | No |
| Barrier | 79.2275 EUR | 48.40 EUR |
| Distance to Barrier | 27.4225 | 7 |
| Distance to Barrier in % | 25.71% | 12.64% |
| Is Barrier reached | No | No |
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