SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
10:15:00 |
109.08 %
|
109.96 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 109.06 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 97.05 | Volume | 15,000 | |
Time | 14:57:37 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1253166859 |
Valor | 125316685 |
Symbol | HLEEFG |
Quotation in percent | Yes |
Coupon p.a. | 22.00% |
Coupon Premium | 17.62% |
Coupon Yield | 4.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/04/2023 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 109.9600 |
Maximum yield | 1.03% |
Maximum yield p.a. | 4.31% |
Sideways yield | 1.03% |
Sideways yield p.a. | 4.31% |
Average Spread | 0.80% |
Last Best Bid Price | 109.06 % |
Last Best Ask Price | 109.94 % |
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 | 272,503 USD |
Average Sell Value | 274,703 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |