Login
Worst of Callable Reverse Convertible
Symbol:
HTAEFG
ISIN:
CH1308689301
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:50:00 |
|
99.53 %
|
100.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.69 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 99.98 | Volume | 15,000 | |
| Time | 17:03:59 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1308689301 |
| Valor | 130868930 |
| Symbol | HTAEFG |
| Outperformance Level | 119.0940 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 9.61% |
| Maximum yield p.a. | 5.10% |
| Sideways yield | 9.61% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.47 % |
| 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 | 249,377 CHF |
| Average Sell Value | 251,377 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 671.4000 CHF | 108.3000 CHF | 472.80 CHF |
31.765 EUR
|
| Date | 16/07/24 13:08 | 16/07/24 13:10 | 16/07/24 13:09 | 16/07/24 13:26 |
| Cap | 342.82 CHF | 62.6775 CHF | 265.838 CHF | 17.3118 EUR |
| Distance to Cap | 329.78 | 46.1225 | 209.562 | 14.8682 |
| Distance to Cap in % | 49.03% | 42.39% | 44.08% | 46.20% |
| Is Cap Level reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)