SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:28:00 |
![]() |
97.29 %
|
98.09 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.52 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1220426725 |
Valor | 122042672 |
Symbol | HJOEFG |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.80% |
Coupon Yield | 1.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2022 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 97.9700 |
Maximum yield | 5.15% |
Maximum yield p.a. | 11.75% |
Sideways yield | 5.15% |
Sideways yield p.a. | 11.75% |
Average Spread | 0.82% |
Last Best Bid Price | 96.88 % |
Last Best Ask Price | 97.68 % |
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 | 242,189 CHF |
Average Sell Value | 244,189 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |