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Worst of Callable Reverse Convertible
Symbol:
FTGEFG
ISIN:
CH0593635326
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 | 100.78 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH0593635326 |
| Valor | 59363532 |
| Symbol | FTGEFG |
| Outperformance Level | 226.0680 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 3.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2021 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.5900 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.10% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.57 % |
| 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 | 251,909 CHF |
| Average Sell Value | 253,934 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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