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Reverse Convertible
Symbol:
IHZEFG
ISIN:
CH1342438640
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:47:00 |
|
105.57 %
|
106.42 %
|
USD |
| Volume |
2.00 m.
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.40 | Volume | 2.00 m. | |
| Time | 16:56:01 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342438640 |
| Valor | 134243864 |
| Symbol | IHZEFG |
| Outperformance Level | 98.4142 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Yield | 6.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 106.4200 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 4.04% |
| Distance to Cap | 1.8966 |
| Distance to Cap in % | 1.93% |
| Is Cap Level reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 105.32 % |
| Last Best Ask Price | 106.17 % |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,106,970 USD |
| Average Sell Value | 265,494 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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