Reverse Convertible

Termsheet  
Symbol: FBPEFG
Underlyings: EURO STOXX 50 Index
ISIN: CH0521591864
Issuer:
EFG International
Trade

Chart

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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 96.83
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH0521591864
Valor 52159186
Symbol FBPEFG
Outperformance Level 5,233.6400
Quotation in percent Yes
Coupon p.a. 0.50%
Coupon Premium 0.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 24/02/2020
Date of maturity 24/02/2025
Last trading day 17/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer EFG International

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,075.834 Points
Date 13/05/24 22:00
Ratio 2.65413
Cap 2,654.13 EUR

Key data

Ask Price (basis for calculation) 97.6500
Maximum yield 2.81%
Maximum yield p.a. 3.57%
Sideways yield 2.81%
Sideways yield p.a. 3.57%
Is Cap Level reached No

market maker quality Date: 10/05/2024

Average Spread 0.82%
Last Best Bid Price 96.83 %
Last Best Ask Price 97.63 %
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 242,121 EUR
Average Sell Value 244,121 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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