SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1342433484 |
Valor | 134243348 |
Symbol | HZAEFG |
Outperformance Level | 332.9390 |
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 |
Ask Price (basis for calculation) | 101.9500 |
Maximum yield | 13.17% |
Maximum yield p.a. | 9.19% |
Sideways yield | 13.17% |
Sideways yield p.a. | 9.19% |
Average Spread | 0.80% |
Last Best Bid Price | 100.89 % |
Last Best Ask Price | 101.70 % |
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 | 251,667 USD |
Average Sell Value | 253,692 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |