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Barrier Express Certificate
Symbol:
HXPEFG
ISIN:
CH1336218198
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 | 98.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.61 | Volume | 10,000 | |
| Time | 13:05:33 | Date | 23/10/2024 |
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 |
Key data
| Ask Price (basis for calculation) | 99.3600 |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.21 % |
| Last Best Ask Price | 99.01 % |
| 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 | 245,849 CHF |
| Average Sell Value | 247,849 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | FTSE 100 Index | IBEX 35 Index | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | CH0009980894 | GB0001383545 | ES0SI0000005 | SE0000337842 | US7827001089 |
| Price |
11,730.906 Points
|
8,276.685 Points
|
11,677.294 Points
|
2,519.4214 Points
|
2,404.6406 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:15 | 22/11/24 22:15 | 22/11/24 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 | 4644.91 | 3442.09 | 5190.86 | 987.355 | 1142.59 |
| Distance to Barrier in % | 40.07% | 42.57% | 44.70% | 39.55% | 48.33% |
| Is Barrier reached | No | No | No | No | No |
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