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Callable Multi Barrier Reverse Convertible
Symbol:
HLEEFG
ISIN:
CH1253166859
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:25:00 |
|
105.52 %
|
106.37 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.24 | ||||
| Diff. absolute / % | 0.28 | +0.27% | |||
Determined prices
| Last Price | 97.05 | Volume | 15,000 | |
| Time | 14:57:37 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253166859 |
| Valor | 125316685 |
| Symbol | HLEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| 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) | 106.3900 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.24 % |
| Last Best Ask Price | 106.09 % |
| 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 | 258,930 USD |
| Average Sell Value | 261,009 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. | Snap Inc. |
| ISIN | US02079K3059 | US30303M1027 | US83304A1060 |
| Price |
157.93 EUR
|
408.125 EUR
|
- |
| Date | 29/04/24 14:03 | 29/04/24 14:03 | - |
| Cap | 104.72 USD | 214.72 USD | 11.00 USD |
| Distance to Cap | 67.2 | 228.55 | 3.54 |
| Distance to Cap in % | 39.09% | 51.56% | 24.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.31 USD | 105.21 USD | 5.39 USD |
| Distance to Barrier | 120.61 | 338.06 | 9.15 |
| Distance to Barrier in % | 70.15% | 76.27% | 62.93% |
| Is Barrier reached | No | No | No |
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