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Barrier Reverse Convertible
Symbol:
HYQEFG
ISIN:
CH1342432403
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 | 99.50 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1342432403 |
| Valor | 134243240 |
| Symbol | HYQEFG |
| Barrier | 38.00 EUR |
| Cap | 76.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 4.51% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
72.22 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.076 |
| Cap | 76.00 EUR |
| Barrier | 38.00 EUR |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 21.68% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 21.68% |
| Sideways yield p.a. | 7.32% |
| Distance to Cap | -4.46 |
| Distance to Cap in % | -6.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.54 |
| Distance to Barrier in % | 46.88% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.02 % |
| Last Best Ask Price | 99.82 % |
| 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 | 247,561 EUR |
| Average Sell Value | 249,561 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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