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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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
| Ask Price (basis for calculation) | 102.6100 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.46 % |
| Last Best Ask Price | 102.27 % |
| 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 | 253,680 CHF |
| Average Sell Value | 255,716 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | CH0244767585 | IT0005239360 | FR0000131104 |
| Price | 27.91 CHF |
37.555 EUR
|
62.79 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 20:40 | 16/07/24 20:40 |
| Cap | 24.95 CHF | 24.85 EUR | 61.67 EUR |
| Distance to Cap | 2.8 | 12.29 | 1.07 |
| Distance to Cap in % | 10.09% | 33.09% | 1.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.2175 CHF | 16.1525 EUR | 40.0855 EUR |
| Distance to Barrier | 11.5325 | 20.9875 | 22.6545 |
| Distance to Barrier in % | 41.56% | 56.51% | 36.11% |
| Is Barrier reached | No | No | No |
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