Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
IACEFG
ISIN:
CH1342440430
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 | 101.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1342440430 |
| Valor | 134244043 |
| Symbol | IACEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 21/05/2024 |
| Date of maturity | 20/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 2.03% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 2.03% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 04/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 253,143 GBP |
| Average Sell Value | 255,168 GBP |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | AstraZeneca Plc. | NatWest Group Plc. | Rolls-Royce Holdings Plc. | Tesco Plc. | SHELL Plc. | Intercontinental Hotels Group Plc. |
| ISIN | GB0009895292 | GB00BM8PJY71 | GB00B63H8491 | GB00BLGZ9862 | GB00BP6MXD84 | GB00BHJYC057 |
| Price |
145.425 EUR
|
5.772 EUR
|
9.794 EUR
|
4.55 EUR
|
30.6025 EUR
|
115.50 EUR
|
| Date | 05/03/25 19:26 | 05/03/25 19:26 | 05/03/25 19:25 | 05/03/25 19:24 | 05/03/25 19:26 | 05/03/25 19:23 |
| Cap | 10,540.000 GBX | 271.065 GBX | 372.30 GBX | 265.965 GBX | 2,500.32 GBX | 6,742.20 GBX |
| Distance to Cap | 1524 | 191.835 | 414.1 | 122.735 | 67.6825 | 2915.8 |
| Distance to Cap in % | 12.63% | 41.44% | 52.66% | 31.58% | 2.64% | 30.19% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 9,300.00 GBX | 239.175 GBX | 328.50 GBX | 234.675 GBX | 2,206.16 GBX | 5,949.00 GBX |
| Distance to Barrier | 2764 | 223.725 | 457.9 | 154.025 | 361.837 | 3709 |
| Distance to Barrier in % | 22.91% | 48.33% | 58.23% | 39.63% | 14.09% | 38.40% |
| Is Barrier reached | No | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)