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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 103.1200 |
| Maximum yield | 5.69% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 5.69% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.25 % |
| Last Best Ask Price | 103.07 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,310 EUR |
| Average Sell Value | 154,540 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 |
12,622.466 Points
|
5,279.2627 Points
|
6,048.455 Points
|
| Date | 05/02/25 20:00 | 05/02/25 19:59 | 05/02/25 20:00 |
| Cap | 11,090.20 CHF | 4,315.31 EUR | 4,514.87 USD |
| Distance to Cap | 1449.18 | 949.28 | 1504.41 |
| Distance to Cap in % | 11.56% | 18.03% | 24.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,654.13 CHF | 2,589.19 EUR | 2,708.92 USD |
| Distance to Barrier | 5885.27 | 2675.4 | 3310.36 |
| Distance to Barrier in % | 46.93% | 50.82% | 55.00% |
| Is Barrier reached | No | No | No |
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