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Reverse Convertible
Symbol:
HZVEFG
ISIN:
CH1342439374
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:20:00 |
|
99.63 %
|
100.43 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | -1.19 | -1.18% | |||
Determined prices
| Last Price | 98.59 | Volume | 4,000 | |
| Time | 16:55:21 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342439374 |
| Valor | 134243937 |
| Symbol | HZVEFG |
| Outperformance Level | 562.6990 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.31% |
| Coupon Yield | 4.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 25.21% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 14.50% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 250,282 GBP |
| Average Sell Value | 252,286 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | HSBC Hldgs. Plc. | BP Plc. | Easyjet Plc. |
| ISIN | GB0007980591 | GB00B7KR2P84 | |
| Price |
7.8995 EUR
|
5.3035 EUR
|
5.754 EUR
|
| Date | 16/07/24 13:50 | 16/07/24 13:51 | 16/07/24 13:50 |
| Cap | 556.62 GBX | 402.96 GBX | 408.16 GBX |
| Distance to Cap | 107.18 | 46.44 | 84.74 |
| Distance to Cap in % | 16.15% | 10.33% | 17.19% |
| Is Cap Level reached | No | No | No |
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