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Reverse Convertible
Symbol:
IDIEFG
ISIN:
CH1322071585
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
1,025.960
|
1,034.200
|
GBP |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 1,024.200 | ||||
| Diff. absolute / % | 1.76 | +0.17% | |||
Determined prices
| Last Price | 1,005.640 | Volume | 80 | |
| Time | 11:49:04 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1322071585 |
| Valor | 132207158 |
| Symbol | IDIEFG |
| Quotation in percent | No |
| Coupon p.a. | 7.35% |
| Coupon Premium | 3.14% |
| Coupon Yield | 4.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,023.91 GBP |
| Last Best Ask Price | 1,032.13 GBP |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 204,616 GBP |
| Average Sell Value | 206,260 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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