Callable Multi Barrier Reverse Convertible

Symbol: BKMEFG
ISIN: CH0371536589
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
14:08:00
101.78
102.60
%
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.80
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH0371536589
Valor 37153658
Symbol BKMEFG
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 3.72%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First listing date 13/07/2017
Date of maturity 06/07/2021
Last trading day 06/07/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer EFG International

Key data

Ask Price (basis for calculation) 102.5900
Calculated price of underlying 3,642.6700
Maximum yield 2.84%
Maximum yield p.a. 4.82%
Sideways yield 2.84%
Sideways yield p.a. 4.82%

market maker quality Date: 27/11/2020

Average Spread 0.80%
Last Best Bid Price 101.79 %
Last Best Ask Price 102.61 %
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 254,444 USD
Average Sell Value 256,494 USD
Spreads Availability Ratio 88.72%
Quote Availability 88.72%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,533.95 Points 3,531.5200 Points 3,630.75 Points
Date 30/11/20 14:38 30/11/20 14:38 30/11/20 14:52
Cap 8,954.10 CHF 3,478.41 EUR 2,432.54 USD
Distance to Cap 1577.12 36.06 1210.13
Distance to Cap in % 14.98% 1.03% 33.22%
Is Cap Level reached No No No
Barrier 4,835.21 CHF 1,878.34 EUR 1,313.57 USD
Distance to Barrier 5696.01 1636.13 2329.1
Distance to Barrier in % 54.09% 46.55% 63.94%
Is Barrier reached No No No

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