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Callable Multi Barrier Reverse Convertible
Symbol:
HTTEFG
ISIN:
CH1308691729
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 | 100.76 | ||||
| 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 | CH1308691729 |
| Valor | 130869172 |
| Symbol | HTTEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.1500 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 22.22% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 22.22% |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 101.17 % |
| 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 | 249,302 CHF |
| Average Sell Value | 251,307 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
69.34 EUR
|
82.27 EUR
|
333.25 EUR
|
| Date | 25/11/24 19:35 | 25/11/24 19:35 | 25/11/24 19:38 |
| Cap | 99.69 EUR | 114.28 EUR | 239.29 USD |
| Distance to Cap | -30.95 | -32.12 | 112.16 |
| Distance to Cap in % | -45.02% | -39.09% | 31.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.845 EUR | 57.14 EUR | 119.645 USD |
| Distance to Barrier | 18.895 | 25.02 | 231.805 |
| Distance to Barrier in % | 27.49% | 30.45% | 65.96% |
| Is Barrier reached | No | No | No |
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