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Callable Multi Barrier Reverse Convertible
Symbol:
HNTEFG
ISIN:
CH1282085450
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:00:00 |
|
101.48 %
|
102.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1282085450 |
| Valor | 128208545 |
| Symbol | HNTEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 9.52% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 9.52% |
| Sideways yield p.a. | 5.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,869 EUR |
| Average Sell Value | 255,919 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,208.6600 Points | 4,952.77 Points |
5,642.0625 Points
|
| Date | 16/07/24 13:46 | 16/07/24 13:46 | 16/07/24 14:01 |
| Cap | 11,090.20 CHF | 4,315.31 EUR | 4,514.87 USD |
| Distance to Cap | 1128.71 | 667.8 | 1116.35 |
| Distance to Cap in % | 9.24% | 13.40% | 19.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,654.13 CHF | 2,589.19 EUR | 2,708.92 USD |
| Distance to Barrier | 5564.8 | 2393.92 | 2922.3 |
| Distance to Barrier in % | 45.54% | 48.04% | 51.89% |
| Is Barrier reached | No | No | No |
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