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Reverse Convertible
Symbol:
HZAEFG
ISIN:
CH1342433484
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
10:52:00 |
|
103.02 %
|
103.85 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.86 | ||||
| Diff. absolute / % | -0.84 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342433484 |
| Valor | 134243348 |
| Symbol | HZAEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 5.88% |
| Coupon Yield | 4.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.03 % |
| Last Best Ask Price | 103.86 % |
| 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 | 257,765 USD |
| Average Sell Value | 259,840 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Vertex Pharmaceuticals Inc. | Gilead Sciences Inc. |
| ISIN | US0311621009 | US92532F1003 | US3755581036 |
| Price |
285.575 EUR
|
475.025 EUR
|
88.615 EUR
|
| Date | 14/11/24 11:17 | 14/11/24 11:17 | 14/11/24 11:17 |
| Cap | 215.144 USD | 315.424 USD | 53.408 USD |
| Distance to Cap | 86.326 | 179.366 | 39.242 |
| Distance to Cap in % | 28.64% | 36.25% | 42.36% |
| Is Cap Level reached | No | No | No |
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