SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:45:00 |
![]() |
100.50 %
|
101.31 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.14 | ||||
Diff. absolute / % | -0.60 | -0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1336224741 |
Valor | 133622474 |
Symbol | IHTEFG |
Outperformance Level | 131.6060 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.49% |
Coupon Yield | 1.01% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2024 |
Date of maturity | 28/06/2029 |
Last trading day | 21/06/2029 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 100.9100 |
Maximum yield | 21.41% |
Maximum yield p.a. | 4.32% |
Sideways yield | 17.84% |
Sideways yield p.a. | 3.60% |
Average Spread | 0.80% |
Last Best Bid Price | 100.33 % |
Last Best Ask Price | 101.14 % |
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 | 251,871 CHF |
Average Sell Value | 253,896 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |