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Master data de
Issuer
EFG International Finance (Guernsey) Limited
Product
BSKT/EFG 27
Domicile
GG
Issue Date
04/02/2024
Maturity Date
04/02/2027
Last Listing Date
03/19/2027
Issue Volume
-
Issue Price
100.00
Instr. Unit
Nominal (par value/face value)
Denomination
1,000.00
CCY
CHF
ISIN
CH1336218198
Valor
133621819
Symbol
HXPEFG
Call by Holder
No
Call by Issuer
Yes
Important data
Strike
-
Ratio
Instrument type
Structured instruments
Main data
Last
-
09:19:02
+90.50%
Close
-
04/07/2025
+90.50%
Day Change %
-
-
-8.71%
Day Change
-
-
-8.63
Volume
-
-
-
Turnover
-
-
9,050.00
Previous year close
-
12/30/2025
+98.91%
YTD %
-
-
-8.50%
Eusipa coding
Eusipa Category
Yield Enhancement
EUSIPA Class
Express Certificate (1260)
Product Class
Conditional Coupon Barrier Reverse Convertible on FTSE 100 Index, IBEX 35 Index, OMX Stockholm 30 Index, Russell 2000, Swiss Market Index
Difference trading
Open
-
-
-
Bid
-
-
-
Bid Size
-
-
-
Ask
-
-
-
Ask Size
-
-
-
Difference price
Previous Day High
90.50 %
Previous Day Low
90.50 %
Interest payment
Interest Date
03/26/2026
Interest
-
Daycount Convention
30/360