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Reverse Convertible
Symbol:
IDCEFG
ISIN:
CH1322067161
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
98.44 %
|
99.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.26 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.21 | Volume | 25,000 | |
| Time | 13:43:33 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1322067161 |
| Valor | 132206716 |
| Symbol | IDCEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Yield | 5.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | European Investment Bank 0.875% EUR 2047 |
| ISIN | XS1505567088 |
| Price |
65.515 EUR
|
| Date | 16/07/24 13:30 |
| Ratio | 0.026408 |
| Cap | 66.02 EUR |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.16 % |
| Last Best Ask Price | 98.96 % |
| 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 | 245,122 EUR |
| Average Sell Value | 247,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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