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Callable Multi Barrier Reverse Convertible
Symbol:
HUMEFG
ISIN:
CH1308696355
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:49:00 |
|
103.12 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1308696355 |
| Valor | 130869635 |
| Symbol | HUMEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 103.23 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | CH0244767585 | IT0005239360 | FR0000131104 |
| Price | 25.34 CHF |
51.93 EUR
|
75.78 EUR
|
| Date | 06/05/25 12:21 | 06/05/25 12:37 | 06/05/25 12:37 |
| Cap | 24.95 CHF | 24.85 EUR | 61.67 EUR |
| Distance to Cap | 0.37 | 25.06 | 12.15 |
| Distance to Cap in % | 1.46% | 50.21% | 16.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.2175 CHF | 16.1525 EUR | 40.0855 EUR |
| Distance to Barrier | 9.1025 | 33.7575 | 33.7345 |
| Distance to Barrier in % | 35.95% | 67.64% | 45.70% |
| Is Barrier reached | No | No | No |
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