SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.64 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH0593635326 |
Valor | 59363532 |
Symbol | FTGEFG |
Outperformance Level | 221.8600 |
Quotation in percent | Yes |
Coupon p.a. | 3.25% |
Coupon Premium | 3.25% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/02/2021 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 101.4100 |
Maximum yield | 0.21% |
Maximum yield p.a. | 0.62% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.53 % |
Last Best Ask Price | 101.34 % |
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 | 251,404 CHF |
Average Sell Value | 253,429 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |