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Callable Multi Barrier Reverse Convertible
Symbol:
HLYEFG
ISIN:
CH1253171065
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:15:00 |
|
91.86 %
|
92.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.17 | ||||
| Diff. absolute / % | 0.68 | +0.75% | |||
Determined prices
| Last Price | 92.96 | Volume | 10,000 | |
| Time | 10:58:19 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253171065 |
| Valor | 125317106 |
| Symbol | HLYEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 92.3100 |
| Maximum yield | 24.69% |
| Maximum yield p.a. | 44.40% |
| Sideways yield | 24.69% |
| Sideways yield p.a. | 44.40% |
market maker quality Date: 26/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.17 % |
| Last Best Ask Price | 91.97 % |
| 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 | 230,356 EUR |
| Average Sell Value | 232,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
6.695 EUR
|
155.25 EUR
|
9.84 EUR
|
| Date | 29/04/24 14:30 | 29/04/24 14:31 | 29/04/24 14:31 |
| Cap | 9.204 EUR | 120.948 EUR | 14.74 EUR |
| Distance to Cap | -2.508 | 34.0322 | -5.02 |
| Distance to Cap in % | -37.46% | 21.96% | -51.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.062 EUR | 66.5213 EUR | 8.11 EUR |
| Distance to Barrier | 1.634 | 88.4587 | 1.61 |
| Distance to Barrier in % | 24.40% | 57.08% | 16.56% |
| Is Barrier reached | No | No | No |
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