Callable Multi Barrier Reverse Convertible

Symbol: HBAEFG
ISIN: CH1174364591
Issuer:
EFG International
Trade
The product has expired

Chart

    
    

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 103.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1174364591
Valor 117436459
Symbol HBAEFG
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2022
Date of maturity 29/04/2024
Last trading day 23/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 617.8000 CHF 99.50 CHF 439.9000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 623.80 CHF 83.40 CHF 454.30 CHF
Distance to Cap 1.79998 18.1 -0.599988
Distance to Cap in % 0.29% 17.83% -0.13%
Is Cap Level reached No No No
Barrier 368.04 CHF 49.21 CHF 268.04 CHF
Distance to Barrier 258.96 52.64 185.76
Distance to Barrier in % 41.30% 51.68% 40.93%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.