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Callable Multi Barrier Reverse Convertible
Symbol:
HKREFG
ISIN:
CH1220431790
Issuer:
EFG International
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
09:04:00 |
|
105.06 %
|
105.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.06 | ||||
| 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 | CH1220431790 |
| Valor | 122043179 |
| Symbol | HKREFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.77% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| 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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.06 % |
| Last Best Ask Price | 105.90 % |
| 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 | 262,650 CHF |
| Average Sell Value | 264,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | BASF SE |
| ISIN | CH0012214059 | CH0418792922 | DE000BASF111 |
| Price | 83.5200 CHF | 260.30 CHF |
43.52 EUR
|
| Date | 16/07/24 13:13 | 16/07/24 13:13 | 16/07/24 13:29 |
| Cap | 50.78 CHF | 242.90 CHF | 52.17 EUR |
| Distance to Cap | 32.78 | 17.8 | -8.65 |
| Distance to Cap in % | 39.23% | 6.83% | -19.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.88 CHF | 119.02 CHF | 25.56 EUR |
| Distance to Barrier | 58.68 | 141.68 | 17.96 |
| Distance to Barrier in % | 70.22% | 54.35% | 41.27% |
| Is Barrier reached | No | No | No |
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