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Callable Multi Barrier Reverse Convertible
Symbol:
IBEEFG
ISIN:
CH1349998828
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.42 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349998828 |
| Valor | 134999882 |
| Symbol | IBEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Vale ADR | Agnico-Eagle Mines (USD) |
| ISIN | US35671D8570 | US91912E1055 | |
| Price | 33.70 CHF |
11.175 EUR
|
- |
| Date | 01/12/25 09:04 | 05/12/25 19:54 | - |
| Cap | 49.20 USD | 11.12 USD | 65.64 USD |
| Distance to Cap | -3.495 | 2.41 | 106.17 |
| Distance to Cap in % | -7.65% | 17.81% | 61.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.06 USD | 6.116 USD | 36.102 USD |
| Distance to Barrier | 18.645 | 7.414 | 135.708 |
| Distance to Barrier in % | 40.79% | 54.80% | 78.99% |
| Is Barrier reached | No | No | No |
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