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Callable Multi Barrier Reverse Convertible
Symbol:
HPKEFG
ISIN:
CH1282095228
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
10:37:00 |
|
104.41 %
|
105.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.44 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1282095228 |
| Valor | 128209522 |
| Symbol | HPKEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.34% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 105.2500 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -0.92% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -0.92% |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.44 % |
| Last Best Ask Price | 105.28 % |
| 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 | 261,053 CHF |
| Average Sell Value | 263,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bridgestone Corp. | Continental AG | Michelin S.A. |
| ISIN | JP3830800003 | DE0005439004 | FR001400AJ45 |
| Price |
34.725 EUR
|
68.72 EUR
|
33.46 EUR
|
| Date | 31/01/25 16:40 | 31/01/25 16:40 | 31/01/25 16:38 |
| Cap | 5,752.000 JPY | 63.82 EUR | 28.77 EUR |
| Distance to Cap | -142 | 5.38 | 4.87 |
| Distance to Cap in % | -2.53% | 7.77% | 14.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,393.68 JPY | 37.65 EUR | 16.97 EUR |
| Distance to Barrier | 2216.32 | 31.55 | 16.67 |
| Distance to Barrier in % | 39.51% | 45.59% | 49.55% |
| Is Barrier reached | No | No | No |
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