Login
Callable Barrier Reverse Convertible with Conditional Income
Symbol:
HXFEFG
ISIN:
CH1332465405
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 | 98.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.82 | Volume | 20,000 | |
| Time | 10:52:05 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible with Conditional Income |
| ISIN | CH1332465405 |
| Valor | 133246540 |
| Symbol | HXFEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 99.0100 |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 234,048 |
| Average Buy Value | 245,703 CHF |
| Average Sell Value | 231,197 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price |
11,723.232 Points
|
4,788.8706 Points
|
5,959.853 Points
|
7,248.383 Points
|
| Date | 22/11/24 21:40 | 22/11/24 21:40 | 22/11/24 21:40 | 22/11/24 21:40 |
| Cap | 11,477.80 CHF | 4,912.92 EUR | 5,130.95 USD | 7,956.41 EUR |
| Distance to Cap | 137.58 | -27.1798 | 12.7102 | -8.0101 |
| Distance to Cap in % | 1.18% | -0.56% | 0.25% | -0.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,738.90 CHF | 2,456.46 EUR | 2,565.48 USD | 3,978.21 EUR |
| Distance to Barrier | 5852.69 | 2299.37 | 3383.23 | 3235.11 |
| Distance to Barrier in % | 50.49% | 48.35% | 56.87% | 44.85% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)