Callable Multi Barrier Reverse Convertible

Symbol: IANEFG
ISIN: CH1349993969
Issuer:
EFG International

Chart

    
Bid 104.04
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

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 103.87
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price 103.28 Volume 25,000
Time 15:41:06 Date 17/03/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349993969
Valor 134999396
Symbol IANEFG
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 9.57%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/12/2025
Last trading day 28/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 103.87 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Banco Bilbao Vizcaya Argentaria S.A. UniCredit S.p.A. Banco Santander Central Hispano S.A. Intesa Sanpaolo S.p.A.
ISIN ES0113211835 IT0005239360 ES0113900J37 IT0000072618
Price 12.3925 EUR 52.155 EUR 6.3715 EUR 4.8185 EUR
Date 05/05/25 23:00 05/05/25 23:00 05/05/25 23:00 05/05/25 23:00
Cap 9.766 EUR 36.005 EUR 4.689 EUR 3.532 EUR
Distance to Cap 2.589 13.905 1.632 1.013
Distance to Cap in % 20.96% 27.86% 25.82% 22.29%
Is Cap Level reached No No No No
Barrier 5.7619 EUR 21.243 EUR 2.7665 EUR 2.0839 EUR
Distance to Barrier 6.5931 28.667 3.5545 2.4611
Distance to Barrier in % 53.36% 57.44% 56.23% 54.15%
Is Barrier reached No No No No

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