Login
Callable Multi Barrier Reverse Convertible
Symbol:
HSTEFG
ISIN:
CH1300973547
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 | 104.33 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
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 | CH1300973547 |
| Valor | 130097354 |
| Symbol | HSTEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.9100 |
| Maximum yield | 11.06% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 11.06% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.53 % |
| 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 | 259,099 EUR |
| Average Sell Value | 261,174 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Stellantis N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007100000 | NL00150001Q9 | |
| Price |
72.22 EUR
|
20.34 EUR
|
33.5825 EUR
|
| Date | 05/05/24 17:30 | 05/05/24 17:29 | 05/05/24 17:29 |
| Cap | 59.29 EUR | 19.714 EUR | 29.955 EUR |
| Distance to Cap | 12.25 | 0.671 | 3.795 |
| Distance to Cap in % | 17.12% | 3.29% | 11.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.0521 EUR | 9.6599 EUR | 14.678 EUR |
| Distance to Barrier | 42.4879 | 10.7251 | 19.072 |
| Distance to Barrier in % | 59.39% | 52.61% | 56.51% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)