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Reverse Convertible
Symbol:
IDGEFG
ISIN:
CH1322069555
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 | 102.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.58 | Volume | 100,000 | |
| Time | 09:56:20 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1322069555 |
| Valor | 132206955 |
| Symbol | IDGEFG |
| Outperformance Level | 105.4400 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 2.62% |
| Coupon Yield | 4.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.9200 |
| Maximum yield | 4.37% |
| Maximum yield p.a. | 21.28% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 4.04% |
| Distance to Cap | -3.8237 |
| Distance to Cap in % | -3.78% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.91 % |
| Last Best Ask Price | 102.91 % |
| 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 | 254,367 USD |
| Average Sell Value | 256,867 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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