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Callable Multi Barrier Reverse Convertible
Symbol:
HSFEFG
ISIN:
CH1300972432
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 | 72.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300972432 |
| Valor | 130097243 |
| Symbol | HSFEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 04/02/2025
| Average Spread | - |
| Last Best Bid Price | 69.84 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
45.025 EUR
|
103.67 EUR
|
21.065 EUR
|
| Date | 05/02/25 19:49 | 05/02/25 19:49 | 05/02/25 19:48 |
| Cap | 43.72 EUR | 84.92 EUR | 32.815 EUR |
| Distance to Cap | 0.71 | 17.76 | -11.795 |
| Distance to Cap in % | 1.60% | 17.30% | -56.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.7948 EUR | 50.1028 EUR | 19.3609 EUR |
| Distance to Barrier | 18.6352 | 52.5772 | 0.3271 |
| Distance to Barrier in % | 41.94% | 51.20% | 1.66% |
| Is Barrier reached | No | No | Yes |
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