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Callable Multi Barrier Reverse Convertible
Symbol:
HLUEFG
ISIN:
CH1253170240
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253170240 |
| Valor | 125317024 |
| Symbol | HLUEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/05/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 109.6900 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 14.10% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 14.10% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 108.82 % |
| Last Best Ask Price | 109.69 % |
| 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 | 272,008 EUR |
| Average Sell Value | 274,183 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
14.1975 EUR
|
16.035 EUR
|
25.43 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 9.626 EUR | 9.565 EUR | 21.435 EUR |
| Distance to Cap | 4.429 | 7.095 | 3.66 |
| Distance to Cap in % | 31.51% | 42.59% | 14.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.294 EUR | 5.261 EUR | 11.789 EUR |
| Distance to Barrier | 8.761 | 11.399 | 13.306 |
| Distance to Barrier in % | 62.33% | 68.42% | 53.02% |
| Is Barrier reached | No | No | No |
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