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Callable Multi Barrier Reverse Convertible
Symbol:
HPEEFG
ISIN:
CH1282095160
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282095160 |
| Valor | 128209516 |
| Symbol | HPEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.89% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 104.4500 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 9.32% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 9.32% |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.73 % |
| Last Best Ask Price | 104.56 % |
| 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 | 259,456 CHF |
| Average Sell Value | 261,531 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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