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Express Certificate with European Knock-In
Symbol:
HZTEFG
ISIN:
CH1342437014
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 | 100.03 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 99.93 | Volume | 6,000 | |
| Time | 10:29:10 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1342437014 |
| Valor | 134243701 |
| Symbol | HZTEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.5400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.73 % |
| 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 | 249,674 EUR |
| Average Sell Value | 251,674 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Stellantis N.V. |
| ISIN | DE0005190003 | DE0007100000 | NL00150001Q9 |
| Price |
89.09 EUR
|
63.595 EUR
|
18.538 EUR
|
| Date | 16/07/24 19:47 | 16/07/24 19:47 | 16/07/24 19:48 |
| Cap | 102.45 EUR | 70.94 EUR | 20.88 EUR |
| Distance to Cap | -13.97 | -7.59 | -2.442 |
| Distance to Cap in % | -15.79% | -11.98% | -13.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.98 EUR | 28.376 EUR | 8.352 EUR |
| Distance to Barrier | 47.5 | 34.974 | 10.086 |
| Distance to Barrier in % | 53.68% | 55.21% | 54.70% |
| Is Barrier reached | No | No | No |
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