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Callable Multi Barrier Reverse Convertible
Symbol:
HLEEFG
ISIN:
CH1253166859
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 | 107.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.05 | Volume | 15,000 | |
| Time | 14:57:37 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253166859 |
| Valor | 125316685 |
| Symbol | HLEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.64 % |
| Last Best Ask Price | 108.50 % |
| 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 | 267,887 USD |
| Average Sell Value | 270,037 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. | Snap Inc. |
| ISIN | US02079K3059 | US30303M1027 | US83304A1060 |
| Price |
157.07 EUR
|
440.825 EUR
|
14.961 EUR
|
| Date | 09/05/24 19:31 | 09/05/24 19:31 | 09/05/24 19:31 |
| Cap | 104.72 USD | 214.72 USD | 11.000 USD |
| Distance to Cap | 63.76 | 255.48 | 5.47 |
| Distance to Cap in % | 37.84% | 54.33% | 33.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.31 USD | 105.21 USD | 5.39 USD |
| Distance to Barrier | 117.17 | 364.99 | 11.08 |
| Distance to Barrier in % | 69.55% | 77.62% | 67.27% |
| Is Barrier reached | No | No | No |
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