SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:21:00 |
![]() |
91.12 %
|
91.92 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 92.88 | ||||
Diff. absolute / % | -1.72 | -1.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 92.0400 |
Maximum yield | 20.63% |
Maximum yield p.a. | 26.71% |
Sideways yield | 20.63% |
Sideways yield p.a. | 26.71% |
Average Spread | 0.87% |
Last Best Bid Price | 92.08 % |
Last Best Ask Price | 92.88 % |
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 | 227,891 EUR |
Average Sell Value | 229,891 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |