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Reverse Convertible
Symbol:
HYZEFG
ISIN:
CH1342431983
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 | 1,033.540 | ||||
| Diff. absolute / % | 0.12 | +0.01% | |||
Determined prices
| Last Price | 1,000.000 | Volume | 100 | |
| Time | 17:06:21 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342431983 |
| Valor | 134243198 |
| Symbol | HYZEFG |
| Outperformance Level | 5.2920 |
| Quotation in percent | No |
| Coupon p.a. | 15.10% |
| Coupon Premium | 11.42% |
| Coupon Yield | 3.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2024 |
| Last trading day | 17/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Banca Popolare Emilia Romagna |
| ISIN | IT0000066123 |
| Price |
5.229 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.003689 |
| Cap | 3.689 EUR |
Key data
| Ask Price (basis for calculation) | 1,041.9600 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 11.82% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 11.82% |
| Distance to Cap | 1.437 |
| Distance to Cap in % | 28.03% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,033.54 EUR |
| Last Best Ask Price | 1,041.84 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 20 |
| Average Buy Volume | 100 |
| Average Sell Volume | 20 |
| Average Buy Value | 103,354 EUR |
| Average Sell Value | 20,837 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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