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Autocallable Multi Barrier Reverse Convertible
Symbol:
HYSEFG
ISIN:
CH1342431728
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 | 104.79 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 105.4300 |
| Maximum yield | 8.17% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 8.17% |
| Sideways yield p.a. | 10.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.79 % |
| Last Best Ask Price | 105.63 % |
| 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 | 261,685 CHF |
| Average Sell Value | 263,785 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
60.73 EUR
|
27.63 EUR
|
| Date | - | 16/07/24 17:45 | 16/07/24 17:43 |
| Cap | 2,380.00 GBX | 5,389.00 GBX | 2,162.00 GBX |
| Distance to Cap | -130 | -394 | 146 |
| Distance to Cap in % | -5.78% | -7.89% | 6.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,428.00 GBX | 3,233.40 GBX | 1,297.20 GBX |
| Distance to Barrier | 822 | 1761.6 | 1010.8 |
| Distance to Barrier in % | 36.53% | 35.27% | 43.80% |
| Is Barrier reached | No | No | No |
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