SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.09 | ||||
Diff. absolute / % | 5.99 | +6.35% |
Last Price | 87.11 | Volume | 15,000 | |
Time | 11:09:08 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1268726275 |
Valor | 126872627 |
Symbol | HOLEFG |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.06% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2023 |
Date of maturity | 14/07/2025 |
Last trading day | 07/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 100.6100 |
Maximum yield | 17.31% |
Maximum yield p.a. | 42.12% |
Sideways yield | 17.31% |
Sideways yield p.a. | 42.12% |
Average Spread | 0.80% |
Last Best Bid Price | 100.26 % |
Last Best Ask Price | 101.07 % |
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 | 249,970 CHF |
Average Sell Value | 251,972 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |