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Reverse Convertible
Symbol:
HZVEFG
ISIN:
CH1342439374
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:29:00 |
|
95.28 %
|
96.08 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.88 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 96.54 | Volume | 97,000 | |
| Time | 15:44:32 | Date | 26/09/2024 |
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 | 486.4620 |
| 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) | 95.4600 |
| Maximum yield | 25.18% |
| Maximum yield p.a. | 17.09% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 0.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.45 % |
| 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 | 234,524 GBP |
| Average Sell Value | 236,524 GBP |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | HSBC Hldgs. Plc. | BP Plc. | Easyjet Plc. |
| ISIN | GB0007980591 | GB00B7KR2P84 | |
| Price |
8.8015 EUR
|
4.7588 EUR
|
6.301 EUR
|
| Date | 25/11/24 09:43 | 25/11/24 09:43 | 25/11/24 09:43 |
| Cap | 556.62 GBX | 402.96 GBX | 408.16 GBX |
| Distance to Cap | 170.28 | -14.36 | 103.64 |
| Distance to Cap in % | 23.43% | -3.70% | 20.25% |
| Is Cap Level reached | No | No | No |
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