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Reverse Convertible
Symbol:
HRAEFG
ISIN:
CH1220432053
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
97.28 %
|
98.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.43 | ||||
| Diff. absolute / % | -0.27 | -0.28% | |||
Determined prices
| Last Price | 97.03 | Volume | 20,000 | |
| Time | 11:02:11 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1220432053 |
| Valor | 122043205 |
| Symbol | HRAEFG |
| Outperformance Level | 28.0076 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 98.0200 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 8.04% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.22 % |
| Last Best Ask Price | 98.02 % |
| 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 | 243,212 CHF |
| Average Sell Value | 245,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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