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Reverse Convertible
Symbol:
HZIEFG
ISIN:
CH1342435497
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 | 100.93 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1342435497 |
| Valor | 134243549 |
| Symbol | HZIEFG |
| Outperformance Level | 1,260.3700 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.21% |
| Coupon Premium | 7.02% |
| Coupon Yield | 5.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,131.30 EUR
|
| Date | 16/07/24 20:24 |
| Ratio | 0.08099 |
| Cap | 809.90 EUR |
Key data
| Ask Price (basis for calculation) | 101.4400 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 11.48% |
| Distance to Cap | 329.5 |
| Distance to Cap in % | 28.92% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 252,240 USD |
| Average Sell Value | 254,265 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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