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Callable Multi Barrier Reverse Convertible
Symbol:
HPDEFG
ISIN:
CH1282093314
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 | 103.15 | ||||
| Diff. absolute / % | 0.86 | +0.84% | |||
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 | CH1282093314 |
| Valor | 128209331 |
| Symbol | HPDEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.84% |
| Coupon Yield | 5.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.9100 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 10.69% |
| Sideways yield p.a. | 10.99% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,618 USD |
| Average Sell Value | 257,668 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
172.55 EUR
|
170.63 EUR
|
420.075 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 |
| Cap | 131.83 USD | 179.80 USD | 327.82 USD |
| Distance to Cap | 54.62 | 4.26 | 121.05 |
| Distance to Cap in % | 29.29% | 2.31% | 26.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.51 USD | 98.89 USD | 180.30 USD |
| Distance to Barrier | 113.94 | 85.17 | 268.57 |
| Distance to Barrier in % | 61.11% | 46.27% | 59.83% |
| Is Barrier reached | No | No | No |
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