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Callable Multi Barrier Reverse Convertible
Symbol:
HOLEFG
ISIN:
CH1268726275
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
99.64 %
|
100.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.46 | -0.46% | |||
Determined prices
| Last Price | 98.38 | Volume | 15,000 | |
| Time | 12:40:00 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1268726275 |
| Valor | 126872627 |
| Symbol | HOLEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 17.50% |
| Maximum yield p.a. | 17.59% |
| Sideways yield | 17.50% |
| Sideways yield p.a. | 17.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,884 CHF |
| Average Sell Value | 251,884 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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