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Callable Multi Barrier Reverse Convertible
Symbol:
HTNEFG
ISIN:
CH1300968547
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:27:00 |
|
100.86 %
|
101.67 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.69 | ||||
| Diff. absolute / % | -0.83 | -0.82% | |||
Determined prices
| Last Price | 98.00 | Volume | 5,000 | |
| Time | 16:18:45 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300968547 |
| Valor | 130096854 |
| Symbol | HTNEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.6700 |
| Maximum yield | 12.11% |
| Maximum yield p.a. | 14.59% |
| Sideways yield | 12.11% |
| Sideways yield p.a. | 14.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.69 % |
| 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 | 253,077 USD |
| Average Sell Value | 255,102 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Lockheed Martin Corp. | Raytheon Technologies Corp. |
| ISIN | US0970231058 | US5398301094 | US75513E1010 |
| Price |
165.51 EUR
|
427.15 EUR
|
93.69 EUR
|
| Date | 16/07/24 15:43 | 16/07/24 15:43 | 16/07/24 15:43 |
| Cap | 191.83 USD | 444.66 USD | 83.20 USD |
| Distance to Cap | -12.65 | 19.07 | 18.45 |
| Distance to Cap in % | -7.06% | 4.11% | 18.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.18 USD | 262.349 USD | 49.088 USD |
| Distance to Barrier | 66.0003 | 201.381 | 52.562 |
| Distance to Barrier in % | 36.83% | 43.43% | 51.71% |
| Is Barrier reached | No | No | No |
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