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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 | 99.98 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 100.74 | Volume | 10,000 | |
| Time | 10:23:58 | Date | 26/06/2024 |
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) | 100.9100 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 16.16% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 16.16% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.58 % |
| 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 | 249,493 GBP |
| Average Sell Value | 251,493 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 |
144.225 EUR
|
3.943 EUR
|
5.473 EUR
|
3.84 EUR
|
33.2625 EUR
|
102.50 EUR
|
| Date | 16/07/24 21:37 | 16/07/24 21:37 | 16/07/24 21:37 | 16/07/24 21:38 | 16/07/24 21:39 | 16/07/24 21:37 |
| 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 | 1495.54 | 53.635 | 77.2 | 51.6332 | 270.182 | 1641.8 |
| Distance to Cap in % | 12.43% | 16.52% | 17.17% | 16.26% | 9.75% | 19.58% |
| 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 | 2735.54 | 85.525 | 121 | 82.9232 | 564.338 | 2435 |
| Distance to Barrier in % | 22.73% | 26.34% | 26.92% | 26.11% | 20.37% | 29.04% |
| Is Barrier reached | No | No | No | No | No | No |
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