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Reverse Convertible
Symbol:
IDDEFG
ISIN:
CH1322067179
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:52 |
|
104.20 %
|
105.04 %
|
USD |
| Volume |
250,000
|
25,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.85 | ||||
| Diff. absolute / % | -0.65 | -0.62% | |||
Determined prices
| Last Price | 103.95 | Volume | 50,000 | |
| Time | 10:31:32 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1322067179 |
| Valor | 132206717 |
| Symbol | IDDEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.74% |
| Coupon Yield | 4.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 260,963 USD |
| Average Sell Value | 26,306 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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