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Callable Multi Barrier Reverse Convertible
Symbol:
HKREFG
ISIN:
CH1220431790
Issuer:
EFG International
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 | 103.73 | ||||
| Diff. absolute / % | 0.18 | +0.17% | |||
Determined prices
| Last Price | 101.83 | Volume | 10,000 | |
| Time | 14:48:43 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1220431790 |
| Valor | 122043179 |
| Symbol | HKREFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.77% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.7300 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.73 % |
| Last Best Ask Price | 104.56 % |
| 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 | 259,167 CHF |
| Average Sell Value | 261,242 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | BASF SE |
| ISIN | CH0012214059 | CH0418792922 | DE000BASF111 |
| Price | 78.9400 CHF | 264.10 CHF |
48.9625 EUR
|
| Date | 29/04/24 17:30 | 29/04/24 17:30 | 29/04/24 17:48 |
| Cap | 50.78 CHF | 242.90 CHF | 52.17 EUR |
| Distance to Cap | 28.34 | 22.7 | -3.345 |
| Distance to Cap in % | 35.82% | 8.55% | -6.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.88 CHF | 119.02 CHF | 25.56 EUR |
| Distance to Barrier | 54.24 | 146.58 | 23.265 |
| Distance to Barrier in % | 68.55% | 55.19% | 47.65% |
| Is Barrier reached | No | No | No |
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