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Worst of Callable Reverse Convertible
Symbol:
HXDEFG
ISIN:
CH1327229709
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 | 99.28 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.94 | Volume | 50,000 | |
| Time | 10:43:21 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1327229709 |
| Valor | 132722970 |
| Symbol | HXDEFG |
| Outperformance Level | 90.2436 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 1.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 5.07% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 2.15% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.89 % |
| 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 | 247,806 CHF |
| Average Sell Value | 249,806 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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