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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. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.74 | ||||
| Diff. absolute / % | -1.37 | -1.45% | |||
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 |
| 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
| Ask Price (basis for calculation) | 95.4400 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 17.44% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 17.44% |
| Distance to Cap | -29.28 |
| Distance to Cap in % | -62.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.72 |
| Distance to Barrier in % | 18.66% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 93.39 % |
| Last Best Ask Price | 95.39 % |
| 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 | 234,107 EUR |
| Average Sell Value | 9,564 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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