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Callable Multi Barrier Reverse Convertible
Symbol:
HTXEFG
ISIN:
CH1308691760
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 | 91.38 | ||||
| Diff. absolute / % | -0.26 | -0.28% | |||
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 | CH1308691760 |
| Valor | 130869176 |
| Symbol | HTXEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 29.70% |
| Maximum yield p.a. | 26.77% |
| Sideways yield | 29.70% |
| Sideways yield p.a. | 26.77% |
market maker quality Date: 16/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 91.28 % |
| Last Best Ask Price | 92.08 % |
| 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 | 226,108 USD |
| Average Sell Value | 228,108 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US4592001014 | US5949181045 | US4581401001 |
| Price |
155.42 EUR
|
386.425 EUR
|
29.29 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 163.62 USD | 374.37 USD | 44.57 USD |
| Distance to Cap | 4.41 | 45.1 | -12.51 |
| Distance to Cap in % | 2.62% | 10.75% | -39.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.991 USD | 205.904 USD | 24.5135 USD |
| Distance to Barrier | 78.039 | 213.566 | 7.5465 |
| Distance to Barrier in % | 46.44% | 50.91% | 23.54% |
| Is Barrier reached | No | No | No |
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