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Callable Multi Barrier Reverse Convertible
Symbol:
HWEEFG
ISIN:
CH1322070660
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 | 103.34 | ||||
| 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 | CH1322070660 |
| Valor | 132207066 |
| Symbol | HWEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.6800 |
| Maximum yield | 7.05% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 7.05% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | 103.76 % |
| 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 | 257,605 CHF |
| Average Sell Value | 259,680 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | CH0244767585 | IT0005239360 | FR0000131104 |
| Price | 28.32 CHF |
38.1475 EUR
|
57.235 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:34 | 22/11/24 22:34 |
| Cap | 24.25 CHF | 29.765 EUR | 53.92 EUR |
| Distance to Cap | 4.07 | 8.98 | 4.3 |
| Distance to Cap in % | 14.37% | 23.18% | 7.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.3375 CHF | 16.3708 EUR | 29.656 EUR |
| Distance to Barrier | 14.9825 | 22.3742 | 28.564 |
| Distance to Barrier in % | 52.90% | 57.75% | 49.06% |
| Is Barrier reached | No | No | No |
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