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Callable Multi Barrier Reverse Convertible
Symbol:
HTHEFG
ISIN:
CH1308689731
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:12:00 |
|
95.21 %
|
96.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308689731 |
| Valor | 130868973 |
| Symbol | HTHEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 95.4100 |
| Maximum yield | 26.84% |
| Maximum yield p.a. | 24.13% |
| Sideways yield | 26.84% |
| Sideways yield p.a. | 24.13% |
market maker quality Date: 02/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.25 % |
| 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 | 237,878 CHF |
| Average Sell Value | 239,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Ford Motor Co. | Tesla Inc. |
| ISIN | US3696043013 | US3453708600 | US88160R1014 |
| Price | 145.00 CHF |
11.741 EUR
|
169.01 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 15:30 | 03/05/24 15:30 |
| Cap | 119.81 USD | 10.535 USD | 239.37 USD |
| Distance to Cap | 42.87 | 1.955 | -59.37 |
| Distance to Cap in % | 26.35% | 15.65% | -32.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.7069 USD | 5.1622 USD | 117.291 USD |
| Distance to Barrier | 103.973 | 7.3278 | 62.7087 |
| Distance to Barrier in % | 63.91% | 58.67% | 34.84% |
| Is Barrier reached | No | No | No |
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