Barrier Express Certificate

Symbol: HXPEFG
ISIN: CH1336218198
Issuer:
EFG International

Chart

    
Bid 95.79
    
Ask 96.59
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0095.59696.59797.5

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 97.47
Diff. absolute / % -1.55 -1.59%

Determined prices

Last Price 99.13 Volume 10,000
Time 10:26:11 Date 07/03/2025

More Product Information

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

Key data

Ask Price (basis for calculation) 96.6800

market maker quality Date: 02/04/2025

Average Spread 0.82%
Last Best Bid Price 96.88 %
Last Best Ask Price 97.68 %
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 145,200 CHF
Average Sell Value 146,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI FTSE 100 Index IBEX 35 Index OMX Stockholm 30 Index Russell 2000 Index
ISIN CH0009980894 GB0001383545 ES0SI0000005 SE0000337842 US7827001089
Price 12,215.665 Points 8,477.887 Points 13,216.35 Points 2,379.292 Points 1,910.8945 Points
Date 03/04/25 22:00 03/04/25 22:00 03/04/25 20:14 03/04/25 22:15 03/04/25 22:10
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 5641.63 3991.82 6929.36 969.737 823.94
Distance to Barrier in % 44.82% 46.23% 51.90% 39.12% 40.28%
Is Barrier reached No No No No No

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