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Callable Multi Barrier Reverse Convertible
Symbol:
HVGEFG
ISIN:
CH1316650485
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 | 96.47 | ||||
| Diff. absolute / % | -0.61 | -0.63% | |||
Determined prices
| Last Price | 93.30 | Volume | 40,000 | |
| Time | 15:46:20 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1316650485 |
| Valor | 131665048 |
| Symbol | HVGEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 96.3900 |
| Maximum yield | 28.62% |
| Maximum yield p.a. | 24.02% |
| Sideways yield | 28.62% |
| Sideways yield p.a. | 24.02% |
market maker quality Date: 14/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.27 % |
| 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 | 238,997 USD |
| Average Sell Value | 240,997 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US90353T1007 |
| Price |
161.13 EUR
|
60.95 EUR
|
| Date | 15/05/24 19:26 | 15/05/24 19:26 |
| Cap | 215.55 USD | 63.12 USD |
| Distance to Cap | -41.75 | 2.43 |
| Distance to Cap in % | -24.02% | 3.71% |
| Is Cap Level reached | No | No |
| Barrier | 105.619 USD | 30.9288 USD |
| Distance to Barrier | 68.1805 | 34.6212 |
| Distance to Barrier in % | 39.23% | 52.82% |
| Is Barrier reached | No | No |
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