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Autocallable Multi Barrier Reverse Convertible
Symbol:
HSKEFG
ISIN:
CH1300973422
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:05:00 |
|
101.68 %
|
102.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300973422 |
| Valor | 130097342 |
| Symbol | HSKEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.54% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.51 % |
| 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 | 253,871 USD |
| Average Sell Value | 255,919 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
168.70 EUR
|
160.47 EUR
|
380.875 EUR
|
413.05 EUR
|
161.13 EUR
|
| Date | 29/04/24 10:02 | 29/04/24 10:02 | 29/04/24 10:02 | 29/04/24 10:02 | 29/04/24 10:02 |
| Cap | 143.20 USD | 188.01 USD | 369.67 USD | 332.71 USD | 136.38 USD |
| Distance to Cap | 36.42 | -18.73 | 36.46 | 110.56 | 37.25 |
| Distance to Cap in % | 20.28% | -11.06% | 8.98% | 24.94% | 21.45% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 85.92 USD | 112.806 USD | 221.802 USD | 199.626 USD | 81.828 USD |
| Distance to Barrier | 93.7 | 56.474 | 184.328 | 243.644 | 91.802 |
| Distance to Barrier in % | 52.17% | 33.36% | 45.39% | 54.97% | 52.87% |
| Is Barrier reached | No | No | No | No | No |
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