Login
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 | 104.60 | ||||
| Diff. absolute / % | -1.38 | -1.32% | |||
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
| Ask Price (basis for calculation) | 103.8800 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.72 % |
| 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 | 259,953 CHF |
| Average Sell Value | 262,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.475 EUR
|
5.4615 EUR
|
| Date | - | 16/07/24 17:18 | 16/07/24 17:18 |
| Cap | 2,371.00 GBX | 5,309.000 GBX | 391.45 GBX |
| Distance to Cap | -121 | -117 | 79.85 |
| Distance to Cap in % | -5.38% | -2.25% | 16.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,398.89 GBX | 3,132.31 GBX | 230.956 GBX |
| Distance to Barrier | 851.11 | 2059.69 | 240.344 |
| Distance to Barrier in % | 37.83% | 39.67% | 51.00% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)