Callable Multi Barrier Reverse Convertible

Symbol: HVGEFG
ISIN: CH1316650485
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 106.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.23 Volume 10,000
Time 14:32:11 Date 11/11/2024

More Product Information

Core Data

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

Key data

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%

market maker quality Date: 20/11/2024

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%

Underlyings

Name Tesla Inc. Uber Technologies Inc.
ISIN US88160R1014 US90353T1007
Price 339.325 EUR 68.74 EUR
Date 23/11/24 09:57 23/11/24 09:57
Cap 215.55 USD 63.12 USD
Distance to Cap 139.71 7.38
Distance to Cap in % 39.33% 10.47%
Is Cap Level reached No No
Barrier 105.619 USD 30.9288 USD
Distance to Barrier 249.641 39.5712
Distance to Barrier in % 70.27% 56.13%
Is Barrier reached No No

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