Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1268721136 |
Valor | 126872113 |
Symbol | HMIEFG |
Quotation in percent | Yes |
Coupon p.a. | 5.60% |
Coupon Premium | 3.77% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/06/2023 |
Date of maturity | 12/06/2025 |
Last trading day | 02/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 102.1200 |
Maximum yield | 0.68% |
Maximum yield p.a. | 2.04% |
Sideways yield | 0.68% |
Sideways yield p.a. | 2.04% |
Average Spread | 0.80% |
Last Best Bid Price | 101.17 % |
Last Best Ask Price | 101.98 % |
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 | 253,048 CHF |
Average Sell Value | 255,073 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |