SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 106.23 | Volume | 10,000 | |
Time | 14:32:11 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1316650485 |
Valor | 131665048 |
Symbol | HVGEFG |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 11.62% |
Coupon Yield | 4.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/01/2024 |
Date of maturity | 24/07/2025 |
Last trading day | 17/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 107.1200 |
Maximum yield | 8.27% |
Maximum yield p.a. | 12.37% |
Sideways yield | 8.27% |
Sideways yield p.a. | 12.37% |
Average Spread | 0.80% |
Last Best Bid Price | 106.09 % |
Last Best Ask Price | 106.94 % |
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 | 265,390 USD |
Average Sell Value | 267,515 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |