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Callable Multi Barrier Reverse Convertible
Symbol:
HJOEFG
ISIN:
CH1220426725
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:22:00 |
|
94.73 %
|
95.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.98 | ||||
| Diff. absolute / % | -1.25 | -1.30% | |||
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 | CH1220426725 |
| Valor | 122042672 |
| Symbol | HJOEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2022 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 95.3500 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 17.16% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 17.16% |
market maker quality Date: 26/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.18 % |
| Last Best Ask Price | 95.98 % |
| 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 | 238,619 CHF |
| Average Sell Value | 240,619 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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