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Express Certificate with European Knock-In
Symbol:
HXEEFG
ISIN:
CH1332465256
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 | 96.91 | ||||
| Diff. absolute / % | -0.73 | -0.75% | |||
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 | CH1332465256 |
| Valor | 133246525 |
| Symbol | HXEEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2029 |
| Last trading day | 01/03/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 97.9000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.84 % |
| Last Best Ask Price | 97.64 % |
| 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 | 242,639 EUR |
| Average Sell Value | 244,639 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Sanofi S.A. |
| ISIN | FR0000120172 | FR0000120578 |
| Price |
14.565 EUR
|
92.675 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 15.43 EUR | 86.82 EUR |
| Distance to Cap | -0.97 | 4.05 |
| Distance to Cap in % | -6.71% | 4.46% |
| Is Cap Level reached | No | No |
| Barrier | 9.258 EUR | 52.092 EUR |
| Distance to Barrier | 5.202 | 38.778 |
| Distance to Barrier in % | 35.98% | 42.67% |
| Is Barrier reached | No | No |
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