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Callable Barrier Reverse Convertible with Conditional Income
Symbol:
HXFEFG
ISIN:
CH1332465405
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:07:00 |
|
99.60 %
|
100.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.84 | Volume | 5,000 | |
| Time | 15:45:58 | Date | 27/01/2025 |
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) | 100.1100 |
market maker quality Date: 03/02/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.07 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,316 CHF |
| Average Sell Value | 99,816 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price | 12,474.25 Points | 5,248.85 Points |
6,005.264 Points
|
7,886.0547 Points
|
| Date | 05/02/25 09:37 | 05/02/25 09:37 | 05/02/25 09:52 | 05/02/25 09:49 |
| 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 | 6736.59 | 2808.13 | 3472.4 | 3928.19 |
| Distance to Barrier in % | 54.00% | 53.34% | 57.51% | 49.68% |
| Is Barrier reached | No | No | No | No |
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