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Callable Multi Barrier Reverse Convertible
Symbol:
HNSEFG
ISIN:
CH1282085443
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282085443 |
| Valor | 128208544 |
| Symbol | HNSEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 3.77% |
| Maximum yield p.a. | 55.07% |
| Sideways yield | 3.77% |
| Sideways yield p.a. | 55.07% |
market maker quality Date: 07/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.84 % |
| 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 | 252,212 CHF |
| Average Sell Value | 254,237 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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