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Reverse Convertible
Symbol:
ICZEFG
ISIN:
CH1316654750
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:50:00 |
|
102.11 %
|
102.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | -0.38 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1316654750 |
| Valor | 131665475 |
| Symbol | ICZEFG |
| Outperformance Level | 97.7845 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.13% |
| Coupon Yield | 1.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | -2.40% |
| Sideways yield p.a. | -4.56% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.13 % |
| 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 | 256,253 CHF |
| Average Sell Value | 258,303 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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