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Reverse Convertible
Symbol:
IHTEFG
ISIN:
CH1336224741
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 | 94.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.23 | Volume | 10,000 | |
| Time | 16:43:38 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1336224741 |
| Valor | 133622474 |
| Symbol | IHTEFG |
| Outperformance Level | 154.2370 |
| 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 |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 28.96% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 14.30% |
| Sideways yield p.a. | 3.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.54 % |
| Last Best Ask Price | 94.34 % |
| 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 | 234,084 CHF |
| Average Sell Value | 236,084 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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