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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 | 97.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 12,000 | |
| Time | 10:23:58 | Date | 12/11/2024 |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.27 % |
| 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 | 240,216 GBP |
| Average Sell Value | 242,216 GBP |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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 |
127.30 EUR
|
4.8335 EUR
|
6.997 EUR
|
4.41 EUR
|
29.3575 EUR
|
120.00 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 23:00 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 10,540.00 GBX | 271.065 GBX | 372.30 GBX | 265.965 GBX | 2,500.32 GBX | 6,742.20 GBX |
| Distance to Cap | -104 | 128.735 | 203.3 | 102.535 | -71.3175 | 3199.8 |
| Distance to Cap in % | -1.00% | 32.20% | 35.32% | 27.83% | -2.94% | 32.18% |
| 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 | 1136 | 160.625 | 247.1 | 133.825 | 222.837 | 3993 |
| Distance to Barrier in % | 10.89% | 40.18% | 42.93% | 36.32% | 9.17% | 40.16% |
| Is Barrier reached | No | No | No | No | No | No |
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