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Callable Multi Barrier Reverse Convertible
Symbol:
GRNEFG
ISIN:
CH1145442963
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:55:00 |
|
43.98 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 59.12 | ||||
| Diff. absolute / % | -15.16 | -25.64% | |||
Determined prices
| Last Price | 58.21 | Volume | 70,000 | |
| Time | 11:39:13 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1145442963 |
| Valor | 114544296 |
| Symbol | GRNEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 6.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2021 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 44.51 % |
| 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 | 99.79% |
Underlyings
| Name | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price | 253.90 CHF |
19.41 EUR
|
- |
| Date | 22/11/24 11:55 | 22/11/24 12:10 | - |
| Cap | 361.25 CHF | 47.47 EUR | 76.55 CHF |
| Distance to Cap | -107.85 | -27.744 | 25.9975 |
| Distance to Cap in % | -42.56% | -140.65% | 25.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.14 CHF | 28.01 EUR | 45.16 CHF |
| Distance to Barrier | 40.26 | 0.58 | 57.3875 |
| Distance to Barrier in % | 15.89% | 2.03% | 55.96% |
| Is Barrier reached | No | Yes | No |
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