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Callable Multi Barrier Reverse Convertible
Symbol:
HRUEFG
ISIN:
CH1300969388
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 | 105.45 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1300969388 |
| Valor | 130096938 |
| Symbol | HRUEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.04% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| 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) | 106.3200 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 9.38% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.45 % |
| Last Best Ask Price | 106.30 % |
| 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 | 263,625 USD |
| Average Sell Value | 265,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | BlackRock Inc. | S&P Global Inc. |
| ISIN | US46625H1005 | US09247X1019 | US78409V1044 |
| Price |
185.38 EUR
|
751.90 EUR
|
399.05 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:58 | 15/05/24 22:58 |
| Cap | 149.74 USD | 708.84 USD | 402.06 USD |
| Distance to Cap | 51.33 | 107.9 | 32.62 |
| Distance to Cap in % | 25.53% | 13.21% | 7.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.357 USD | 389.862 USD | 221.133 USD |
| Distance to Barrier | 118.713 | 426.878 | 213.547 |
| Distance to Barrier in % | 59.04% | 52.27% | 49.13% |
| Is Barrier reached | No | No | No |
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