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Callable Multi Barrier Reverse Convertible
Symbol:
HIYEFG
ISIN:
CH1207469060
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:05:00 |
|
107.97 %
|
108.84 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.98 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 107.98 | Volume | 10,000 | |
| Time | 09:16:38 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1207469060 |
| Valor | 120746906 |
| Symbol | HIYEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.22% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2022 |
| Date of maturity | 09/05/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 108.8400 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -12.18% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -12.18% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.98 % |
| Last Best Ask Price | 108.85 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 240,034 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 259,189 USD |
| Average Sell Value | 272,125 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | General Electric + GE Healthcare Technologies Basket |
| ISIN | US37045V1008 | DE000A0BADQ6 |
| Price |
42.625 EUR
|
- |
| Date | 29/04/24 16:02 | - |
| Cap | 38.52 USD | 77.40 USD |
| Distance to Cap | 7.3 | 113.677 |
| Distance to Cap in % | 15.93% | 59.49% |
| Is Cap Level reached | No | No |
| Barrier | 18.87 USD | 37.93 USD |
| Distance to Barrier | 26.95 | 153.147 |
| Distance to Barrier in % | 58.82% | 80.15% |
| Is Barrier reached | No | No |
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