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Callable Multi Barrier Reverse Convertible
Symbol:
IAQEFG
ISIN:
CH1349994009
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:26:00 |
|
101.77 %
|
102.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.96 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349994009 |
| Valor | 134999400 |
| Symbol | IAQEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.4900 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 7.56% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 7.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.68 % |
| Last Best Ask Price | 102.50 % |
| 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 | 254,484 EUR |
| Average Sell Value | 256,534 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
289.85 EUR
|
33.78 EUR
|
483.25 EUR
|
| Date | 22/11/24 13:42 | 22/11/24 13:42 | 22/11/24 13:42 |
| Cap | 263.90 EUR | 33.04 EUR | 457.20 EUR |
| Distance to Cap | 25 | 1.16 | 24.1 |
| Distance to Cap in % | 8.65% | 3.39% | 5.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.145 EUR | 18.172 EUR | 251.46 EUR |
| Distance to Barrier | 143.755 | 16.028 | 229.84 |
| Distance to Barrier in % | 49.76% | 46.87% | 47.75% |
| Is Barrier reached | No | No | No |
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