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Autocallable Multi Barrier Reverse Convertible
Symbol:
HYSEFG
ISIN:
CH1342431728
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:31:00 |
|
102.32 %
|
103.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1342431728 |
| Valor | 134243172 |
| Symbol | HYSEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.04% |
| Coupon Premium | 12.89% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.0900 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 11.27% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 11.27% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,885 CHF |
| Average Sell Value | 257,935 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
66.705 EUR
|
29.60 CHF |
| Date | - | 17/05/24 09:44 | 15/05/24 13:55 |
| Cap | 2,380.00 GBX | 5,389.000 GBX | 2,162.00 GBX |
| Distance to Cap | -28 | 260 | 467 |
| Distance to Cap in % | -1.19% | 4.60% | 17.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,428.00 GBX | 3,233.40 GBX | 1,297.20 GBX |
| Distance to Barrier | 924 | 2415.6 | 1331.8 |
| Distance to Barrier in % | 39.29% | 42.76% | 50.66% |
| Is Barrier reached | No | No | No |
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