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Callable Multi Barrier Reverse Convertible
Symbol:
HXVEFG
ISIN:
CH1336219774
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 | 99.09 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336219774 |
| Valor | 133621977 |
| Symbol | HXVEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.3100 |
| Maximum yield | 14.30% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 14.30% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.97 % |
| Last Best Ask Price | 99.77 % |
| 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 | 248,074 CHF |
| Average Sell Value | 250,074 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US17275R1023 | US4592001014 | US5949181045 |
| Price |
42.955 EUR
|
157.28 EUR
|
396.875 EUR
|
| Date | 24/05/24 20:16 | 24/05/24 20:16 | 24/05/24 20:16 |
| Cap | 48.74 USD | 190.90 USD | 420.45 USD |
| Distance to Cap | -2.16 | -19.94 | 7.46 |
| Distance to Cap in % | -4.64% | -11.66% | 1.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.681 USD | 124.085 USD | 273.293 USD |
| Distance to Barrier | 14.899 | 46.875 | 154.618 |
| Distance to Barrier in % | 31.99% | 27.42% | 36.13% |
| Is Barrier reached | No | No | No |
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