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Reverse Convertible
Symbol:
ICZEFG
ISIN:
CH1316654750
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 | 100.22 | ||||
| Diff. absolute / % | 0.37 | +0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1316654750 |
| Valor | 131665475 |
| Symbol | ICZEFG |
| Outperformance Level | 236.9560 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.13% |
| Coupon Yield | 1.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.3400 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | -3.64% |
| Sideways yield p.a. | -5.07% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.92 % |
| 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 | 250,319 CHF |
| Average Sell Value | 252,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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