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Callable Multi Barrier Reverse Convertible
Symbol:
HJLEFG
ISIN:
CH1220424902
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:20:00 |
|
56.48 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 58.63 | ||||
| Diff. absolute / % | -2.27 | -3.87% | |||
Determined prices
| Last Price | 57.08 | Volume | 10,000 | |
| Time | 13:01:10 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1220424902 |
| Valor | 122042490 |
| Symbol | HJLEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.32% |
| Coupon Yield | 2.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2022 |
| Date of maturity | 07/06/2024 |
| Last trading day | 30/05/2024 |
| 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: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 56.48 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
48.9075 EUR
|
92.04 EUR
|
27.4475 EUR
|
| Date | 29/04/24 15:34 | 29/04/24 15:34 | 29/04/24 15:34 |
| Cap | 48.515 EUR | 86.48 EUR | 55.38 EUR |
| Distance to Cap | 0.310001 | 4.75 | -27.98 |
| Distance to Cap in % | 0.63% | 5.21% | -102.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.624 EUR | 51.02 EUR | 32.67 EUR |
| Distance to Barrier | 20.201 | 40.21 | 1.335 |
| Distance to Barrier in % | 41.37% | 44.08% | 3.93% |
| Is Barrier reached | No | No | Yes |
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