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Callable Multi Barrier Reverse Convertible
Symbol:
HLUEFG
ISIN:
CH1253170240
Issuer:
EFG International
The product has expired
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 | 108.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253170240 |
| Valor | 125317024 |
| Symbol | HLUEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/05/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
13.9825 EUR
|
15.888 EUR
|
25.92 EUR
|
| Date | 12/05/24 19:04 | 12/05/24 19:04 | 12/05/24 19:03 |
| Cap | 9.626 EUR | 9.565 EUR | 21.435 EUR |
| Distance to Cap | 4.219 | 6.041 | 2.77 |
| Distance to Cap in % | 30.47% | 38.71% | 11.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.294 EUR | 5.261 EUR | 11.789 EUR |
| Distance to Barrier | 8.896 | 10.783 | 13.021 |
| Distance to Barrier in % | 62.69% | 67.21% | 52.48% |
| Is Barrier reached | No | No | No |
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