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Barrier Reverse Convertible
Symbol:
IEXEFG
ISIN:
CH1373755367
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.45 | ||||
| Diff. absolute / % | -0.32 | -0.33% | |||
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 | CH1373755367 |
| Valor | 137375536 |
| Symbol | IEXEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.64% |
| Coupon Premium | 8.52% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 98.3700 |
| Maximum yield | 8.24% |
| Maximum yield p.a. | 10.94% |
| Sideways yield | 8.24% |
| Sideways yield p.a. | 10.94% |
market maker quality Date: 06/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 243,417 CHF |
| Average Sell Value | 982 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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