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Callable Multi Barrier Reverse Convertible
Symbol:
HLIEFG
ISIN:
CH1253167550
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.52 | ||||
| Diff. absolute / % | -2.86 | -2.90% | |||
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 | CH1253167550 |
| Valor | 125316755 |
| Symbol | HLIEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 95.4200 |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 37.19% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 37.19% |
market maker quality Date: 09/01/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.75 % |
| 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 | 238,881 EUR |
| Average Sell Value | 240,881 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Safran S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR0000073272 |
| Price |
5.645 EUR
|
157.55 EUR
|
220.55 EUR
|
| Date | 11/01/25 13:02 | 11/01/25 13:04 | 11/01/25 13:02 |
| Cap | 9.566 EUR | 125.46 EUR | 137.46 EUR |
| Distance to Cap | -3.978 | 32.8402 | 83.14 |
| Distance to Cap in % | -71.19% | 20.75% | 37.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.687 EUR | 61.4753 EUR | 67.36 EUR |
| Distance to Barrier | 0.901 | 96.8247 | 153.24 |
| Distance to Barrier in % | 16.12% | 61.17% | 69.47% |
| Is Barrier reached | No | No | No |
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