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Callable Multi Barrier Reverse Convertible
Symbol:
HMXEFG
ISIN:
CH1268726309
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.77 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1268726309 |
| Valor | 126872630 |
| Symbol | HMXEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.69 % |
| Last Best Ask Price | 105.53 % |
| 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 | 261,725 EUR |
| Average Sell Value | 263,825 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
33.72 EUR
|
16.577 EUR
|
457.90 EUR
|
| Date | 20/05/24 18:17 | 20/05/24 18:17 | 20/05/24 18:15 |
| Cap | 26.00 EUR | 12.49 EUR | 335.30 EUR |
| Distance to Cap | 7.69 | 4.034 | 122.5 |
| Distance to Cap in % | 22.83% | 24.41% | 26.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.34 EUR | 7.37 EUR | 197.83 EUR |
| Distance to Barrier | 18.35 | 9.154 | 259.97 |
| Distance to Barrier in % | 54.47% | 55.40% | 56.79% |
| Is Barrier reached | No | No | No |
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