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Callable Multi Barrier Reverse Convertible
Symbol:
HRQEFG
ISIN:
CH1300969339
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 | 103.94 | ||||
| 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 | CH1300969339 |
| Valor | 130096933 |
| Symbol | HRQEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 16/05/2024 |
| 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: 16/05/2024
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
223.40 EUR
|
423.80 EUR
|
257.725 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 159.43 USD | 396.83 USD | 248.11 USD |
| Distance to Cap | 82 | 66 | 32.53 |
| Distance to Cap in % | 33.96% | 14.26% | 11.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.63 USD | 257.94 USD | 161.271 USD |
| Distance to Barrier | 137.781 | 200.96 | 118.669 |
| Distance to Barrier in % | 57.07% | 43.79% | 42.39% |
| Is Barrier reached | No | No | No |
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