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Callable Barrier Reverse Convertible with Conditional Income
Symbol:
HWAEFG
ISIN:
CH1322069415
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 | 99.81 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 99.81 | Volume | 9,000 | |
| Time | 11:24:35 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible with Conditional Income |
| ISIN | CH1322069415 |
| Valor | 132206941 |
| Symbol | HWAEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.8400 |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 99.73 % |
| 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 | 248,275 CHF |
| Average Sell Value | 249,525 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | AEX Amsterdam Exchange Index | IBEX 35 Index |
| ISIN | DE0008469008 | NL0000000107 | ES0SI0000005 |
| Price |
18,179.295 Points
|
884.8336 Points
|
11,158.551 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:10 | 26/04/24 20:14 |
| Cap | 16,903.80 EUR | 818.21 EUR | 10,077.70 EUR |
| Distance to Cap | 1013.52 | 52.06 | 906 |
| Distance to Cap in % | 5.66% | 5.98% | 8.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,451.88 EUR | 409.105 EUR | 5,038.85 EUR |
| Distance to Barrier | 9465.4 | 461.165 | 5944.85 |
| Distance to Barrier in % | 52.83% | 52.99% | 54.12% |
| Is Barrier reached | No | No | No |
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