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Barrier Reverse Convertible
Symbol:
HUHEFG
ISIN:
CH1308695308
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 | 92.89 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 93.98 | Volume | 20,000 | |
| Time | 10:58:00 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308695308 |
| Valor | 130869530 |
| Symbol | HUHEFG |
| Barrier | 209.95 CHF |
| Cap | 247.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 93.8700 |
| Maximum yield | 16.24% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 16.24% |
| Sideways yield p.a. | 9.85% |
| Distance to Cap | -24.7 |
| Distance to Cap in % | -11.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.35 |
| Distance to Barrier in % | 5.56% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.69 % |
| Last Best Ask Price | 93.49 % |
| 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 | 231,005 CHF |
| Average Sell Value | 233,005 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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