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Worst of Callable Reverse Convertible
Symbol:
HTAEFG
ISIN:
CH1308689301
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 | 99.91 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.74 | Volume | 10,000 | |
| Time | 16:38:18 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1308689301 |
| Valor | 130868930 |
| Symbol | HTAEFG |
| Outperformance Level | 112.6030 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 9.67% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 249,699 CHF |
| Average Sell Value | 251,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 640.4000 CHF | 102.70 CHF | 451.9000 CHF |
32.63 EUR
|
| Date | 07/05/24 17:19 | 07/05/24 17:19 | 07/05/24 17:19 | 07/05/24 22:58 |
| Cap | 342.82 CHF | 62.6775 CHF | 265.838 CHF | 17.3118 EUR |
| Distance to Cap | 297.38 | 39.3725 | 183.962 | 14.8982 |
| Distance to Cap in % | 46.45% | 38.58% | 40.90% | 46.25% |
| Is Cap Level reached | No | No | No | No |
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