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Barrier Express Certificate
Symbol:
HXPEFG
ISIN:
CH1336218198
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:06:00 |
|
98.63 %
|
99.43 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1336218198 |
| Valor | 133621819 |
| Symbol | HXPEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 03/02/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,576 CHF |
| Average Sell Value | 148,776 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | SMI | FTSE 100 Index | IBEX 35 Index | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | CH0009980894 | GB0001383545 | ES0SI0000005 | SE0000337842 | US7827001089 |
| Price | 12,482.5600 Points |
8,560.731 Points
|
12,487.947 Points
|
2,621.4712 Points
|
2,289.4749 Points
|
| Date | 05/02/25 09:44 | 05/02/25 09:59 | 05/02/25 09:59 | 05/02/25 09:58 | 05/02/25 09:58 |
| Cap | 11,577.80 CHF | 7,738.30 GBP | 10,701.40 EUR | 2,514.93 SEK | 2,035.71 USD |
| Distance to Cap | 40.8299 | -0.920117 | 51.1 | -4.48384 | -603.847 |
| Distance to Cap in % | 0.35% | -0.01% | 0.48% | -0.18% | -42.17% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,946.68 CHF | 4,642.98 GBP | 6,420.84 EUR | 1,508.95 SEK | 1,221.42 USD |
| Distance to Barrier | 5528.81 | 3940.58 | 5951.96 | 1129.51 | 1068.78 |
| Distance to Barrier in % | 44.32% | 45.91% | 48.11% | 42.81% | 46.67% |
| Is Barrier reached | No | No | No | No | No |
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