SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.04 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 99.10 | Volume | 30,000 | |
Time | 14:49:36 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300973265 |
Valor | 130097326 |
Symbol | HSIEFG |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.55% |
Coupon Yield | 3.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 22/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 102.0600 |
Maximum yield | 11.44% |
Maximum yield p.a. | 10.76% |
Sideways yield | 11.44% |
Sideways yield p.a. | 10.76% |
Average Spread | 0.80% |
Last Best Bid Price | 101.04 % |
Last Best Ask Price | 101.85 % |
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 | 252,201 EUR |
Average Sell Value | 254,226 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |