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Callable Multi Barrier Reverse Convertible
Symbol:
HBMEFG
ISIN:
CH1174365754
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1174365754 |
| Valor | 117436575 |
| Symbol | HBMEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.77% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2022 |
| Date of maturity | 10/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.4800 |
| Maximum yield | -0.44% |
| Maximum yield p.a. | -11.43% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -11.43% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.69 % |
| Last Best Ask Price | 104.52 % |
| 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 | 259,225 CHF |
| Average Sell Value | 261,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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