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Reverse Convertible
Symbol:
HPZEFG
ISIN:
CH1282099097
Issuer:
EFG International
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1282099097 |
| Valor | 128209909 |
| Symbol | HPZEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 21.59% |
| Coupon Premium | 16.15% |
| Coupon Yield | 5.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2024 |
| Last trading day | 24/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Tesla Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US88160R1014 | US30303M1027 | US02079K1079 |
| Price |
168.68 EUR
|
380.275 EUR
|
158.18 EUR
|
413.525 EUR
|
161.97 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:03 | 27/04/24 13:03 | 27/04/24 13:03 | 27/04/24 13:03 |
| Cap | 94.7325 USD | 246.982 USD | 161.715 USD | 236.565 USD | 103.478 USD |
| Distance to Cap | 82.8675 | 162.428 | 3.74501 | 260.935 | 55.9925 |
| Distance to Cap in % | 46.66% | 39.67% | 2.26% | 52.45% | 35.11% |
| Is Cap Level reached | No | No | No | No | No |
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