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Callable Multi Barrier Reverse Convertible
Symbol:
HLPEFG
ISIN:
CH1253169598
Issuer:
EFG International
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253169598 |
| Valor | 125316959 |
| Symbol | HLPEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.03 % |
| Last Best Ask Price | 107.89 % |
| 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 | 267,575 CHF |
| Average Sell Value | 269,725 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Sonova Hldg. AG | Royal Philips Electronics N.V. |
| ISIN | DE0007236101 | CH0012549785 | NL0000009538 |
| Price |
177.49 EUR
|
258.4000 CHF |
26.365 EUR
|
| Date | 29/04/24 15:59 | 29/04/24 15:42 | 29/04/24 16:00 |
| Cap | 145.68 EUR | 278.90 CHF | 19.05 EUR |
| Distance to Cap | 31.94 | -20.7 | 0.695001 |
| Distance to Cap in % | 17.98% | -8.02% | 3.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.69 EUR | 181.29 CHF | 12.38 EUR |
| Distance to Barrier | 82.93 | 76.91 | 7.365 |
| Distance to Barrier in % | 46.69% | 29.79% | 37.30% |
| Is Barrier reached | No | No | No |
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