SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.69 | ||||
Diff. absolute / % | -0.26 | -0.27% |
Last Price | 96.69 | Volume | 20,000 | |
Time | 13:08:50 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308695308 |
Valor | 130869530 |
Symbol | HUHEFG |
Barrier | 209.95 CHF |
Cap | 247.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.20% |
Coupon Premium | 4.03% |
Coupon Yield | 1.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 22/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 97.2100 |
Maximum yield | 12.25% |
Maximum yield p.a. | 7.65% |
Sideways yield | 12.25% |
Sideways yield p.a. | 7.65% |
Distance to Cap | -10.1 |
Distance to Cap in % | -4.26% |
Is Cap Level reached | No |
Distance to Barrier | 26.95 |
Distance to Barrier in % | 11.38% |
Is Barrier reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 96.15 % |
Last Best Ask Price | 96.95 % |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 230,676 |
Average Sell Volume | 239,744 |
Average Buy Value | 222,003 CHF |
Average Sell Value | 232,651 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |