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Callable Multi Barrier Reverse Convertible
Symbol:
HRZEFG
ISIN:
CH1300968505
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 | 105.20 | ||||
| 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 | CH1300968505 |
| Valor | 130096850 |
| Symbol | HRZEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.02% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eni S.p.A. | Chevron | Occidental Petroleum Corp. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | US1667641005 | US6745991058 | |
| Price |
14.858 EUR
|
149.61 EUR
|
58.32 EUR
|
33.0175 EUR
|
| Date | 17/05/24 21:58 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 14.826 EUR | 142.40 USD | 61.15 USD | 30.28 EUR |
| Distance to Cap | 0.354 | 23.61 | 2.25 | 4.125 |
| Distance to Cap in % | 2.33% | 14.22% | 3.55% | 11.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.1543 EUR | 78.32 USD | 33.6325 USD | 16.654 EUR |
| Distance to Barrier | 7.0837 | 86.18 | 29.2775 | 17.681 |
| Distance to Barrier in % | 46.49% | 52.39% | 46.54% | 51.50% |
| Is Barrier reached | No | No | No | No |
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