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Autocallable Multi Barrier Reverse Convertible
Symbol:
HSWEFG
ISIN:
CH1308687933
Issuer:
EFG International
The product has expired
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 | 87.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.90 | Volume | 10,000 | |
| Time | 09:53:28 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308687933 |
| Valor | 130868793 |
| Symbol | HSWEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 10.37% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 28/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 21/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 71.59 % |
| 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 | Nike Inc. | Ralph Lauren Corp | BlackRock Inc. |
| ISIN | US6541061031 | US7512121010 | US09247X1019 |
| Price |
74.35 EUR
|
203.625 EUR
|
994.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 106.55 USD | 121.80 USD | 724.64 USD |
| Distance to Cap | -33 | 83.19 | 307.36 |
| Distance to Cap in % | -44.87% | 40.58% | 29.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.585 USD | 85.26 USD | 507.248 USD |
| Distance to Barrier | 2.25 | 121.88 | 521.262 |
| Distance to Barrier in % | 2.93% | 58.84% | 50.68% |
| Is Barrier reached | Yes | No | No |
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