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Autocallable Multi Barrier Reverse Convertible
Symbol:
HSIEFG
ISIN:
CH1300973265
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 | 102.36 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.10 | Volume | 30,000 | |
| Time | 14:49:36 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300973265 |
| Valor | 130097326 |
| Symbol | HSIEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.1800 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 10.01% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.34 % |
| Last Best Ask Price | 103.16 % |
| 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 | 255,836 EUR |
| Average Sell Value | 257,886 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
172.75 EUR
|
172.89 EUR
|
384.40 EUR
|
435.40 EUR
|
158.44 EUR
|
| Date | 15/05/24 08:41 | 15/05/24 08:41 | 15/05/24 08:41 | 15/05/24 08:40 | 15/05/24 08:42 |
| Cap | 143.20 USD | 188.01 USD | 369.67 USD | 332.71 USD | 136.38 USD |
| Distance to Cap | 42.05 | -1.03 | 44.79 | 136.52 | 35.12 |
| Distance to Cap in % | 22.70% | -0.55% | 10.81% | 29.09% | 20.48% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 85.92 USD | 112.806 USD | 221.802 USD | 199.626 USD | 81.828 USD |
| Distance to Barrier | 101.14 | 74.604 | 194.618 | 272.224 | 90.052 |
| Distance to Barrier in % | 54.07% | 39.81% | 46.74% | 57.69% | 52.39% |
| Is Barrier reached | No | No | No | No | No |
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