Barrier Express Certificate

Symbol: HWWEFG
ISIN: CH1327227141
Issuer:
EFG International
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:03:00
997.100
1,007.100
USD
Volume
200
200

Performance

Closing prev. day 999.530
Diff. absolute / % -2.71 -0.27%

Determined prices

Last Price 999.580 Volume 30
Time 09:16:43 Date 27/06/2024

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1327227141
Valor 132722714
Symbol HWWEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 28/02/2024
Date of maturity 28/02/2025
Last trading day 24/02/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 1,006.9900

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 996.47 USD
Last Best Ask Price 1,006.47 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 199,243 USD
Average Sell Value 201,243 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI S&P 500 Index EURO STOXX Banks PR Index Russell 2000 Index
ISIN CH0009980894 US78378X1072 EU0009658426 US7827001089
Price 12,225.26 Points 5,633.18 Points 142.4400 Points 2,211.7485 Points
Date 16/07/24 11:26 16/07/24 11:41 16/07/24 11:26 16/07/24 11:41
Cap 11,386.20 CHF 5,087.03 USD 122.31 EUR 2,013.84 USD
Distance to Cap 825.26 544.19 20.35 -581.978
Distance to Cap in % 6.76% 9.66% 14.26% -40.64%
Is Cap Level reached No No No No
Barrier 5,693.08 CHF 2,543.51 USD 61.155 EUR 1,006.92 USD
Distance to Barrier 6518.34 3087.71 81.505 424.941
Distance to Barrier in % 53.38% 54.83% 57.13% 29.68%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.