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Barrier Reverse Convertible
Symbol:
HYQEFG
ISIN:
CH1342432403
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:01:35 |
|
98.13 %
|
100.13 %
|
EUR |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.62 |
| Distance to Cap in % | -23.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.03 |
| Distance to Barrier in % | 37.74% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 243,896 EUR |
| Average Sell Value | 9,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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