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Reverse Convertible
Symbol:
HZVEFG
ISIN:
CH1342439374
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
10:22:00 |
|
98.23 %
|
99.03 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.87 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 98.59 | Volume | 4,000 | |
| Time | 16:55:21 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342439374 |
| Valor | 134243937 |
| Symbol | HZVEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.31% |
| Coupon Yield | 4.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/06/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.07 % |
| Last Best Ask Price | 98.87 % |
| 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 | 246,098 GBP |
| Average Sell Value | 248,098 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | HSBC Hldgs. Plc. | BP Plc. | Easyjet Plc. |
| ISIN | GB0007980591 | GB00B7KR2P84 | |
| Price |
8.109 EUR
|
5.4475 EUR
|
5.372 EUR
|
| Date | 17/06/24 10:39 | 17/06/24 10:39 | 17/06/24 10:36 |
| Cap | 556.62 GBX | 402.96 GBX | 408.16 GBX |
| Distance to Cap | 120.18 | 57.04 | 39.34 |
| Distance to Cap in % | 17.76% | 12.40% | 8.79% |
| Is Cap Level reached | No | No | No |
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