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Reverse Convertible
Symbol:
IDFEFG
ISIN:
CH1322069548
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:37:00 |
|
98.32 %
|
99.12 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1322069548 |
| Valor | 132206954 |
| Symbol | IDFEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Yield | 6.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.94 % |
| Last Best Ask Price | 98.74 % |
| 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 | 245,176 USD |
| Average Sell Value | 247,176 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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