SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:09:00 |
100.24 %
|
101.05 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -1.06 | -1.05% |
Last Price | 100.83 | Volume | 4,000 | |
Time | 09:46:55 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1300969370 |
Valor | 130096937 |
Symbol | HRTEFG |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.54% |
Coupon Yield | 3.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 22/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 101.1100 |
Maximum yield | 10.75% |
Maximum yield p.a. | 12.66% |
Sideways yield | 10.75% |
Sideways yield p.a. | 12.66% |
Average Spread | 0.80% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.51 % |
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 | 251,811 EUR |
Average Sell Value | 253,836 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |