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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.46 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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) | 102.8900 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 4.74% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 4.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.93 % |
| Last Best Ask Price | 102.75 % |
| 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 | 255,093 CHF |
| Average Sell Value | 257,143 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bridgestone Corp. | Continental AG | Michelin S.A. |
| ISIN | JP3830800003 | DE0005439004 | FR001400AJ45 |
| Price |
33.47 EUR
|
61.71 EUR
|
31.25 EUR
|
| Date | 22/11/24 22:57 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 5,752.00 JPY | 63.82 EUR | 28.77 EUR |
| Distance to Cap | -345 | -3.08 | 2.16 |
| Distance to Cap in % | -6.38% | -5.07% | 6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,393.68 JPY | 37.65 EUR | 16.97 EUR |
| Distance to Barrier | 2013.32 | 23.09 | 13.96 |
| Distance to Barrier in % | 37.24% | 38.01% | 45.13% |
| Is Barrier reached | No | No | No |
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