Autocallable Multi Barrier Reverse Convertible

Symbol: HYSEFG
ISIN: CH1342431728
Issuer:
EFG International
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1342431728
Valor 134243172
Symbol HYSEFG
Quotation in percent Yes
Coupon p.a. 14.04%
Coupon Premium 12.89%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2024
Date of maturity 25/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 102.42 %
Last Best Ask Price 103.24 %
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 255,308 CHF
Average Sell Value 257,358 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name BHP Group Ltd. (United Kingdom) Rio Tinto Plc. Anglo American Plc.
ISIN GB00BH0P3Z91 GB0007188757 GB00B1XZS820
Price - 56.985 EUR 28.4000 CHF
Date - 23/12/24 22:58 09/12/24 16:10
Cap 2,380.00 GBX 5,389.000 GBX 2,162.0000 GBX
Distance to Cap -417 -689 219.5
Distance to Cap in % -21.24% -14.66% 9.22%
Is Cap Level reached No No No
Barrier 1,428.00 GBX 3,233.40 GBX 1,297.20 GBX
Distance to Barrier 535 1466.6 1084.3
Distance to Barrier in % 27.25% 31.20% 45.53%
Is Barrier reached No No No

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