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Reverse Convertible
Symbol:
IHTEFG
ISIN:
CH1336224741
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:47:00 |
|
91.66 %
|
92.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.49 | ||||
| Diff. absolute / % | 2.50 | +2.78% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 13:17:53 | Date | 12/02/2025 |
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 | 309.1970 |
| 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) | 93.4700 |
| Maximum yield | 31.07% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 17.15% |
| Sideways yield p.a. | 4.06% |
market maker quality Date: 07/04/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 89.19 % |
| Last Best Ask Price | 89.99 % |
| 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 | 219,942 CHF |
| Average Sell Value | 221,942 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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