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Callable Multi Barrier Reverse Convertible
Symbol:
IDTEFG
ISIN:
CH1336214965
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 | 103.46 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 100.58 | Volume | 4,000 | |
| Time | 09:15:10 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336214965 |
| Valor | 133621496 |
| Symbol | IDTEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 16.70% |
| Coupon Premium | 13.43% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.2900 |
| Maximum yield | 15.94% |
| Maximum yield p.a. | 14.61% |
| Sideways yield | 15.94% |
| Sideways yield p.a. | 14.61% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.41 % |
| Last Best Ask Price | 104.24 % |
| 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 | 258,498 EUR |
| Average Sell Value | 260,573 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
15.485 EUR
|
15.699 EUR
|
36.2675 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:00 | 18/05/24 13:03 |
| Cap | 11.50 EUR | 13.616 EUR | 31.74 EUR |
| Distance to Cap | 3.665 | 2.24 | 4.57 |
| Distance to Cap in % | 24.17% | 14.13% | 12.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.67 EUR | 7.8973 EUR | 18.4092 EUR |
| Distance to Barrier | 8.495 | 7.9587 | 17.9008 |
| Distance to Barrier in % | 56.02% | 50.19% | 49.30% |
| Is Barrier reached | No | No | No |
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