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Callable Multi Barrier Reverse Convertible
Symbol:
HONEFG
ISIN:
CH1282090807
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:11:00 |
|
101.51 %
|
102.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.44 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 97.79 | Volume | 20,000 | |
| Time | 09:38:04 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282090807 |
| Valor | 128209080 |
| Symbol | HONEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2023 |
| Date of maturity | 04/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.3300 |
| Maximum yield | 7.51% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 7.51% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.25 % |
| 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 | 253,370 CHF |
| Average Sell Value | 255,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Plc. | Anglo American Plc. | Glencore Plc. |
| ISIN | GB0007188757 | GB00B1XZS820 | JE00B4T3BW64 |
| Price |
66.72 EUR
|
29.60 CHF |
5.739 EUR
|
| Date | 17/05/24 11:29 | 15/05/24 13:55 | 17/05/24 11:29 |
| Cap | 5,074.00 GBX | 2,196.00 GBX | 453.55 GBX |
| Distance to Cap | 575 | 433 | 39.45 |
| Distance to Cap in % | 10.18% | 16.47% | 8.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,993.66 GBX | 1,295.64 GBX | 267.59 GBX |
| Distance to Barrier | 2655.34 | 1333.36 | 225.41 |
| Distance to Barrier in % | 47.01% | 50.72% | 45.72% |
| Is Barrier reached | No | No | No |
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