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Callable Multi Barrier Reverse Convertible
Symbol:
GRNEFG
ISIN:
CH1145442963
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:05:00 |
|
61.57 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 63.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1145442963 |
| Valor | 114544296 |
| Symbol | GRNEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 6.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2021 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 61.25 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price | 221.6000 CHF |
27.5975 EUR
|
- |
| Date | 29/04/24 11:04 | 29/04/24 11:20 | - |
| Cap | 361.25 CHF | 47.47 EUR | 76.55 CHF |
| Distance to Cap | -139.75 | -20.07 | 19.645 |
| Distance to Cap in % | -63.09% | -73.25% | 20.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.14 CHF | 28.01 EUR | 45.16 CHF |
| Distance to Barrier | 8.36 | 0.58 | 51.035 |
| Distance to Barrier in % | 3.77% | 2.03% | 53.05% |
| Is Barrier reached | No | Yes | No |
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