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Callable Multi Barrier Reverse Convertible
Symbol:
HNOEFG
ISIN:
CH1282087282
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 | 86.32 | ||||
| Diff. absolute / % | -1.11 | -1.27% | |||
Determined prices
| Last Price | 92.69 | Volume | 30,000 | |
| Time | 13:36:04 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282087282 |
| Valor | 128208728 |
| Symbol | HNOEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 87.5900 |
| Maximum yield | 25.62% |
| Maximum yield p.a. | 33.04% |
| Sideways yield | 25.62% |
| Sideways yield p.a. | 33.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.63 % |
| Last Best Ask Price | 87.43 % |
| 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 | 217,289 CHF |
| Average Sell Value | 219,289 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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