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Reverse Convertible
Symbol:
IFGEFG
ISIN:
CH1399942767
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:07 |
|
103.47 %
|
104.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1399942767 |
| Valor | 139994276 |
| Symbol | IFGEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 6.01% |
| Coupon Yield | 4.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 103.28 % |
| Last Best Ask Price | 104.28 % |
| 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 | 258,276 USD |
| Average Sell Value | 260,776 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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