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Reverse Convertible
Symbol:
IHYEFG
ISIN:
CH1342438657
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:16:00 |
|
105.89 %
|
106.74 %
|
USD |
| Volume |
2.00 m.
|
250,000
|
nominal | |
Performance
| Closing prev. day | 106.08 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 104.80 | Volume | 2.00 m. | |
| Time | 16:55:10 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342438657 |
| Valor | 134243865 |
| Symbol | IHYEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Yield | 7.80% |
| 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.20 % |
| Last Best Ask Price | 107.05 % |
| 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 | 2,123,510 USD |
| Average Sell Value | 267,563 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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