Callable Multi Barrier Reverse Convertible

Symbol: HRTEFG
Underlyings: E.ON / ENEL / RWE
ISIN: CH1300969370
Issuer:
EFG International
Trade

Chart

    
    

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 100.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.59 Volume 4,000
Time 09:54:42 Date 19/11/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1300969370
Valor 130096937
Symbol HRTEFG
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.54%
Coupon Yield 3.46%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/11/2023
Date of maturity 22/05/2025
Last trading day 15/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 100.5900
Maximum yield 5.36%
Maximum yield p.a. 20.18%
Sideways yield 5.36%
Sideways yield p.a. 20.18%

market maker quality Date: 13/02/2025

Average Spread 0.80%
Last Best Bid Price 99.48 %
Last Best Ask Price 100.28 %
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 248,692 EUR
Average Sell Value 250,692 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name RWE AG E.ON AG Enel S.p.A.
ISIN DE0007037129 DE000ENAG999 IT0003128367
Price 28.485 EUR 11.52 EUR 6.865 EUR
Date 16/02/25 17:42 16/02/25 17:42 16/02/25 17:43
Cap 38.02 EUR 11.285 EUR 6.249 EUR
Distance to Cap -9.46 0.235001 0.694
Distance to Cap in % -33.12% 2.04% 10.00%
Is Cap Level reached No No No
Barrier 22.4318 EUR 6.6582 EUR 3.6869 EUR
Distance to Barrier 6.1282 4.8618 3.2561
Distance to Barrier in % 21.46% 42.20% 46.90%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.