Reverse Convertible

Termsheet  
Symbol: FBSEFG
Underlyings: EURO STOXX 50 Index
ISIN: CH0521591898
Issuer:
EFG International
Trade

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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 97.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH0521591898
Valor 52159189
Symbol FBSEFG
Outperformance Level 4,889.7900
Quotation in percent Yes
Coupon p.a. 0.50%
Coupon Premium 0.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product Yes
Exercise type American
Currency Euro
First Trading Date 24/02/2020
Date of maturity 24/11/2025
Last trading day 17/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer EFG International

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,797.4624 Points
Date 22/11/24 22:00
Ratio 2.60481
Cap 2,604.81 EUR

Key data

Ask Price (basis for calculation) 97.8700
Maximum yield 2.69%
Maximum yield p.a. 2.67%
Sideways yield 2.69%
Sideways yield p.a. 2.67%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.65 %
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 242,120 EUR
Average Sell Value 976 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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