Login
Callable Multi Barrier Reverse Convertible
Symbol:
HMXEFG
ISIN:
CH1268726309
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.64 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1268726309 |
| Valor | 126872630 |
| Symbol | HMXEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.3700 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 10.29% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 10.29% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.26 % |
| 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 | 258,588 EUR |
| Average Sell Value | 260,663 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
34.08 EUR
|
14.909 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 26.00 EUR | 12.49 EUR | 335.30 EUR |
| Distance to Cap | 7.8 | 2.204 | 87.9 |
| Distance to Cap in % | 23.08% | 15.00% | 20.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.34 EUR | 7.37 EUR | 197.83 EUR |
| Distance to Barrier | 18.46 | 7.324 | 225.37 |
| Distance to Barrier in % | 54.62% | 49.84% | 53.25% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)