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Reverse Convertible
Symbol:
IDDEFG
ISIN:
CH1322067179
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 | 97.37 | ||||
| Diff. absolute / % | 0.18 | +0.19% | |||
Determined prices
| Last Price | 98.36 | Volume | 250,000 | |
| Time | 14:35:14 | Date | 22/02/2024 |
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: 03/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.21 % |
| Last Best Ask Price | 98.01 % |
| 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 | 242,451 USD |
| Average Sell Value | 244,451 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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