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Callable Multi Barrier Reverse Convertible
Symbol:
HLYEFG
ISIN:
CH1253171065
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:40:00 |
|
60.39 %
|
68.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 76.07 | ||||
| Diff. absolute / % | -15.74 | -20.69% | |||
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 | CH1253171065 |
| Valor | 125317106 |
| Symbol | HLYEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Air France-KLM S.A. - 28/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 61.26 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
5.698 EUR
|
132.53 EUR
|
7.939 EUR
|
| Date | 16/07/24 13:56 | 16/07/24 13:57 | 16/07/24 13:57 |
| Cap | 9.204 EUR | 120.948 EUR | 14.74 EUR |
| Distance to Cap | -3.512 | 11.6922 | -6.71 |
| Distance to Cap in % | -61.70% | 8.81% | -83.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.062 EUR | 66.5213 EUR | 8.11 EUR |
| Distance to Barrier | 0.63 | 66.1187 | 0.476 |
| Distance to Barrier in % | 11.07% | 49.85% | 5.54% |
| Is Barrier reached | No | No | Yes |
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