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Express Certificate with European Knock-In
Symbol:
HPYEFG
ISIN:
CH1282098891
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 | 108.78 | ||||
| Diff. absolute / % | -0.07 | -0.06% | |||
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 | CH1282098891 |
| Valor | 128209889 |
| Symbol | HPYEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/11/2028 |
| Last trading day | 20/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 109.5800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 108.68 % |
| Last Best Ask Price | 109.55 % |
| 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 | 271,931 EUR |
| Average Sell Value | 274,106 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Klepierre S.A. | Vonovia AG |
| ISIN | FR0000121964 | DE000A1ML7J1 |
| Price |
25.28 EUR
|
28.485 EUR
|
| Date | 16/07/24 21:23 | 16/07/24 21:23 |
| Cap | 21.79 EUR | 20.44 EUR |
| Distance to Cap | 3.27 | 8.06 |
| Distance to Cap in % | 13.05% | 28.28% |
| Is Cap Level reached | No | No |
| Barrier | 13.07 EUR | 12.26 EUR |
| Distance to Barrier | 11.99 | 16.24 |
| Distance to Barrier in % | 47.85% | 56.98% |
| Is Barrier reached | No | No |
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