SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.04 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 100.12 | Volume | 20,000 | |
Time | 17:09:46 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1336214965 |
Valor | 133621496 |
Symbol | IDTEFG |
Quotation in percent | Yes |
Coupon p.a. | 16.70% |
Coupon Premium | 13.43% |
Coupon Yield | 3.27% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/03/2024 |
Date of maturity | 19/06/2025 |
Last trading day | 12/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 101.8900 |
Maximum yield | 14.57% |
Maximum yield p.a. | 15.73% |
Sideways yield | 14.57% |
Sideways yield p.a. | 15.73% |
Average Spread | 0.80% |
Last Best Bid Price | 101.04 % |
Last Best Ask Price | 101.85 % |
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 | 252,491 EUR |
Average Sell Value | 254,516 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |