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Autocallable Multi Barrier Reverse Convertible
Symbol:
HSWEFG
ISIN:
CH1308687933
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 | 98.83 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 11:12:04 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308687933 |
| Valor | 130868793 |
| Symbol | HSWEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 10.37% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 10.98% |
| Maximum yield p.a. | 19.55% |
| Sideways yield | 10.98% |
| Sideways yield p.a. | 19.55% |
market maker quality Date: 07/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.83 % |
| Last Best Ask Price | 99.63 % |
| 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 | 246,914 EUR |
| Average Sell Value | 248,914 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Ralph Lauren Corp | BlackRock Inc. |
| ISIN | US6541061031 | US7512121010 | US09247X1019 |
| Price |
87.06 EUR
|
153.69 EUR
|
724.25 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:58 | 08/05/24 22:58 |
| Cap | 106.55 USD | 121.80 USD | 724.64 USD |
| Distance to Cap | -13.56 | 43.3 | 50.35 |
| Distance to Cap in % | -14.58% | 26.23% | 6.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.585 USD | 85.26 USD | 507.248 USD |
| Distance to Barrier | 18.405 | 79.84 | 267.742 |
| Distance to Barrier in % | 19.79% | 48.36% | 34.55% |
| Is Barrier reached | No | No | No |
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