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Callable Multi Barrier Reverse Convertible
Symbol:
HTKEFG
ISIN:
CH1308689764
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 | 101.52 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1308689764 |
| Valor | 130868976 |
| Symbol | HTKEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.94% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.41 % |
| Last Best Ask Price | 102.22 % |
| 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 | 254,127 EUR |
| Average Sell Value | 256,175 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Bayer AG |
| ISIN | FR0000120321 | DE0005200000 | DE000BAY0017 |
| Price |
441.80 EUR
|
143.275 EUR
|
28.165 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 441.40 EUR | 131.75 EUR | 32.39 EUR |
| Distance to Cap | -4.69999 | 10.4 | -4.26 |
| Distance to Cap in % | -1.08% | 7.32% | -15.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 216.286 EUR | 64.5575 EUR | 15.8711 EUR |
| Distance to Barrier | 220.414 | 77.5925 | 12.2589 |
| Distance to Barrier in % | 50.47% | 54.58% | 43.58% |
| Is Barrier reached | No | No | No |
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