Login
Reverse Convertible
Symbol:
HZJEFG
ISIN:
CH1342435802
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:54:00 |
|
90.36 %
|
91.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | -3.01 | -3.23% | |||
Determined prices
| Last Price | 99.04 | Volume | 20,000 | |
| Time | 17:12:19 | Date | 01/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342435802 |
| Valor | 134243580 |
| Symbol | HZJEFG |
| Outperformance Level | 216.2400 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 91.9500 |
| Maximum yield | 18.29% |
| Maximum yield p.a. | 11.67% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| 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 | 233,400 CHF |
| Average Sell Value | 235,400 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)