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Callable Multi Barrier Reverse Convertible
Symbol:
HRREFG
ISIN:
CH1300969347
Issuer:
EFG International
The product has expired
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 | 104.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300969347 |
| Valor | 130096934 |
| Symbol | HRREFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | Unibail-Rodamco S.A. |
| ISIN | CH0018294154 | CH0008038389 | FR0013326246 |
| Price | 113.90 CHF | 85.5500 CHF |
79.71 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 112.20 CHF | 85.0000 CHF | 53.98 EUR |
| Distance to Cap | 1.1 | 0.599998 | 24.48 |
| Distance to Cap in % | 0.97% | 0.70% | 31.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.71 CHF | 46.75 CHF | 29.689 EUR |
| Distance to Barrier | 51.29 | 38.95 | 50.091 |
| Distance to Barrier in % | 45.39% | 45.45% | 62.79% |
| Is Barrier reached | No | No | No |
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