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Reverse Convertible
Symbol:
HSOEFG
ISIN:
CH1300973232
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 | 101.39 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300973232 |
| Valor | 130097323 |
| Symbol | HSOEFG |
| Outperformance Level | 120.0140 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.62% |
| Coupon Premium | 5.87% |
| Coupon Yield | 3.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 21/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.1800 |
| Maximum yield | 4.95% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 253,171 EUR |
| Average Sell Value | 255,196 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | Sanofi S.A. | Volkswagen AG (Vz) |
| ISIN | NL0011821202 | FR0000120578 | DE0007664039 |
| Price |
15.911 EUR
|
91.295 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 10.184 EUR | 68.272 EUR | 85.488 EUR |
| Distance to Cap | 5.624 | 23.568 | 28.862 |
| Distance to Cap in % | 35.58% | 25.66% | 25.24% |
| Is Cap Level reached | No | No | No |
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