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Callable Multi Barrier Reverse Convertible
Symbol:
HWDEFG
ISIN:
CH1322070645
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 | 101.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1322070645 |
| Valor | 132207064 |
| Symbol | HWDEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 8.68% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.02 EUR
|
4.6045 EUR
|
| Date | - | 22/11/24 22:37 | 22/11/24 22:37 |
| Cap | 2,371.00 GBX | 5,309.00 GBX | 391.45 GBX |
| Distance to Cap | -315 | -384.5 | -10.05 |
| Distance to Cap in % | -15.32% | -7.81% | -2.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,398.89 GBX | 3,132.31 GBX | 230.956 GBX |
| Distance to Barrier | 657.11 | 1792.19 | 150.444 |
| Distance to Barrier in % | 31.96% | 36.39% | 39.45% |
| Is Barrier reached | No | No | No |
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