Login
Reverse Convertible
Symbol:
HZVEFG
ISIN:
CH1342439374
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 | 95.43 | ||||
| Diff. absolute / % | -1.92 | -1.97% | |||
Determined prices
| Last Price | 95.88 | Volume | 4,000 | |
| Time | 10:29:26 | Date | 30/12/2024 |
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 | 493.4970 |
| 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) | 96.1100 |
| Maximum yield | 20.96% |
| Maximum yield p.a. | 17.58% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 1.00% |
market maker quality Date: 04/03/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.63 % |
| Last Best Ask Price | 95.43 % |
| 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 | 238,134 GBP |
| Average Sell Value | 240,134 GBP |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Underlyings
| Name | HSBC Hldgs. Plc. | BP Plc. | Easyjet Plc. |
| ISIN | GB0007980591 | GB00B7KR2P84 | |
| Price |
11.463 EUR
|
4.926 EUR
|
6.036 EUR
|
| Date | 05/03/25 19:25 | 05/03/25 19:25 | 05/03/25 19:25 |
| Cap | 556.62 GBX | 402.96 GBX | 408.16 GBX |
| Distance to Cap | 359.68 | 5.04 | 70.04 |
| Distance to Cap in % | 39.25% | 1.24% | 14.65% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)