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Callable Multi Barrier Reverse Convertible
Symbol:
HONEFG
ISIN:
CH1282090807
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 | 101.33 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 97.79 | Volume | 20,000 | |
| Time | 09:38:04 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282090807 |
| Valor | 128209080 |
| Symbol | HONEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2023 |
| Date of maturity | 04/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,542 CHF |
| Average Sell Value | 254,567 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Plc. | Anglo American Plc. | Glencore Plc. |
| ISIN | GB0007188757 | GB00B1XZS820 | JE00B4T3BW64 |
| Price |
64.665 EUR
|
29.60 CHF |
5.6755 EUR
|
| Date | 15/05/24 22:58 | 15/05/24 13:55 | 15/05/24 22:58 |
| Cap | 5,074.000 GBX | 2,196.00 GBX | 453.55 GBX |
| Distance to Cap | 481 | 423.5 | 38.95 |
| Distance to Cap in % | 8.66% | 16.17% | 7.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,993.66 GBX | 1,295.64 GBX | 267.59 GBX |
| Distance to Barrier | 2561.34 | 1323.86 | 224.91 |
| Distance to Barrier in % | 46.11% | 50.54% | 45.67% |
| Is Barrier reached | No | No | No |
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