Login
Reverse Convertible
Symbol:
IDGEFG
ISIN:
CH1322069555
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 | 97.73 | ||||
| Diff. absolute / % | 0.68 | +0.70% | |||
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 | CH1322069555 |
| Valor | 132206955 |
| Symbol | IDGEFG |
| Outperformance Level | 108.3080 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 2.62% |
| Coupon Yield | 4.78% |
| 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
| Ask Price (basis for calculation) | 99.1800 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 4.86% |
| Distance to Cap | -4.8467 |
| Distance to Cap in % | -4.85% |
| Is Cap Level reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 98.53 % |
| 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 | 244,695 USD |
| Average Sell Value | 246,695 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)