Reverse Convertible

Termsheet  
Symbol: IDIEFG
Underlyings: United Kingdom Gilt 4.50% GBP 2042
ISIN: CH1322071585
Issuer:
EFG International

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
09:06:00
951.610
959.250
GBP
Volume
200
200

Performance

Closing prev. day 958.170
Diff. absolute / % -6.49 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name United Kingdom Gilt 4.50% GBP 2042
ISIN GB00B1VWPJ53
Ratio 0.00
Cap 101.651 GBP

Key data

Sideways yield p.a. -
Is Cap Level reached No

market maker quality Date: 07/04/2025

Average Spread 0.80%
Last Best Bid Price 956.97 GBP
Last Best Ask Price 964.66 GBP
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 193,093 GBP
Average Sell Value 194,644 GBP
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.