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Callable Multi Barrier Reverse Convertible
Symbol:
HUQEFG
ISIN:
CH1316648455
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 | 102.37 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1316648455 |
| Valor | 131664845 |
| Symbol | HUQEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 13.95% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 04/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.1900 |
| Maximum yield | 15.30% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 15.30% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.12 % |
| 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 | 255,733 CHF |
| Average Sell Value | 257,783 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
15.485 EUR
|
36.2675 EUR
|
27.70 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 10.78 EUR | 24.45 EUR | 24.305 EUR |
| Distance to Cap | 4.385 | 11.86 | 2.96 |
| Distance to Cap in % | 28.92% | 32.66% | 10.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.468 EUR | 14.67 EUR | 14.583 EUR |
| Distance to Barrier | 8.697 | 21.64 | 12.682 |
| Distance to Barrier in % | 57.35% | 59.60% | 46.51% |
| Is Barrier reached | No | No | No |
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