SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:41:00 |
101.04 %
|
101.85 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.98 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1300973349 |
Valor | 130097334 |
Symbol | HSJEFG |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 8.02% |
Coupon Yield | 1.48% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
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) | 101.8100 |
Maximum yield | 9.87% |
Maximum yield p.a. | 9.29% |
Sideways yield | 9.87% |
Sideways yield p.a. | 9.29% |
Average Spread | 0.80% |
Last Best Bid Price | 100.97 % |
Last Best Ask Price | 101.78 % |
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 | 252,140 CHF |
Average Sell Value | 254,165 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |