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Callable Multi Barrier Reverse Convertible
Symbol:
HXVEFG
ISIN:
CH1336219774
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 | 101.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336219774 |
| Valor | 133621977 |
| Symbol | HXVEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 7.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 253,628 CHF |
| Average Sell Value | 255,670 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US17275R1023 | US4592001014 | US5949181045 |
| Price |
56.27 EUR
|
214.10 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 |
| Cap | 48.74 USD | 190.90 USD | 420.45 USD |
| Distance to Cap | 9.6 | 33.45 | -7.29 |
| Distance to Cap in % | 16.46% | 14.91% | -1.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.681 USD | 124.085 USD | 273.293 USD |
| Distance to Barrier | 26.659 | 100.265 | 139.868 |
| Distance to Barrier in % | 45.70% | 44.69% | 33.85% |
| Is Barrier reached | No | No | No |
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