Callable Multi Barrier Reverse Convertible

Symbol: HUSEFG
ISIN: CH1308697692
Issuer:
EFG International
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.01.26
05:35:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1308697692
Valor 130869769
Symbol HUSEFG
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.73%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ABB Givaudan Schindler PS Stadler Rail AG
ISIN CH0012221716 CH0010645932 CH0024638196 CH0002178181
Price 61.7600 CHF 3,198.00 CHF 310.2000 CHF 19.7000 CHF
Date 16/01/26 17:19 16/01/26 17:19 16/01/26 17:19 16/01/26 17:19
Cap 36.35 CHF 3,396.00 CHF 205.907 CHF 30.72 CHF
Distance to Cap 24.21 -198 99.0933 -11.26
Distance to Cap in % 39.98% -6.19% 32.49% -57.86%
Is Cap Level reached No No No No
Barrier 19.9925 CHF 1,867.80 CHF 113.249 CHF 16.896 CHF
Distance to Barrier 40.5675 1330.2 191.751 2.564
Distance to Barrier in % 66.99% 41.59% 62.87% 13.18%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.