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Barrier Reverse Convertible
Symbol:
IAJEFG
ISIN:
CH1349991849
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349991849 |
| Valor | 134999184 |
| Symbol | IAJEFG |
| Barrier | 40.63 EUR |
| Cap | 81.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 3.61% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000125007 |
| Price |
89.32 EUR
|
| Date | 16/04/25 08:39 |
| Ratio | 0.08126 |
| Cap | 81.26 EUR |
| Barrier | 40.63 EUR |
Key data
| Ask Price (basis for calculation) | 101.3800 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 13.17% |
| Sideways yield p.a. | 6.28% |
| Distance to Cap | 3.98 |
| Distance to Cap in % | 4.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.55 |
| Distance to Barrier in % | 54.95% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,284 EUR |
| Average Sell Value | 251,284 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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