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Callable Multi Barrier Reverse Convertible
Symbol:
HMDEFG
ISIN:
CH1253173459
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:31:00 |
|
100.97 %
|
101.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1253173459 |
| Valor | 125317345 |
| Symbol | HMDEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.6400 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,066 CHF |
| Average Sell Value | 254,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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