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Express Certificate with European Knock-In
Symbol:
HTCEFG
ISIN:
CH1308689343
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 | 96.55 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
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 | CH1308689343 |
| Valor | 130868934 |
| Symbol | HTCEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2028 |
| Last trading day | 27/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 97.5500 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.33 % |
| 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 | 241,245 EUR |
| Average Sell Value | 243,245 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vivendi S.A. | Bouygues S.A. |
| ISIN | FR0000127771 | FR0000120503 |
| Price |
11.055 EUR
|
32.385 EUR
|
| Date | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 8.794 EUR | 34.88 EUR |
| Distance to Cap | 2.286 | -2.73 |
| Distance to Cap in % | 20.63% | -8.49% |
| Is Cap Level reached | No | No |
| Barrier | 5.2764 EUR | 20.928 EUR |
| Distance to Barrier | 5.8036 | 11.222 |
| Distance to Barrier in % | 52.38% | 34.91% |
| Is Barrier reached | No | No |
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