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Callable Multi Barrier Reverse Convertible
Symbol:
HLIEFG
ISIN:
CH1253167550
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 | 93.72 | ||||
| Diff. absolute / % | 0.43 | +0.46% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 10:42:53 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253167550 |
| Valor | 125316755 |
| Symbol | HLIEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 17.37% |
| Maximum yield p.a. | 17.61% |
| Sideways yield | 17.37% |
| Sideways yield p.a. | 17.61% |
market maker quality Date: 26/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.63 % |
| Last Best Ask Price | 94.43 % |
| 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 | 235,345 EUR |
| Average Sell Value | 237,345 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Safran S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR0000073272 |
| Price |
6.745 EUR
|
156.06 EUR
|
205.15 EUR
|
| Date | 29/04/24 18:09 | 29/04/24 18:10 | 29/04/24 18:10 |
| Cap | 9.566 EUR | 125.46 EUR | 137.46 EUR |
| Distance to Cap | -2.87 | 29.5202 | 71.14 |
| Distance to Cap in % | -42.86% | 19.05% | 34.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.687 EUR | 61.4753 EUR | 67.36 EUR |
| Distance to Barrier | 2.009 | 93.5047 | 141.24 |
| Distance to Barrier in % | 30.00% | 60.33% | 67.71% |
| Is Barrier reached | No | No | No |
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