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Reverse Convertible
Symbol:
IATEFG
ISIN:
CH1349996426
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 | 1,005.650 | ||||
| Diff. absolute / % | 0.46 | +0.05% | |||
Determined prices
| Last Price | 999.510 | Volume | 100 | |
| Time | 10:04:32 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349996426 |
| Valor | 134999642 |
| Symbol | IATEFG |
| Outperformance Level | 5.4052 |
| Quotation in percent | No |
| Coupon p.a. | 14.22% |
| Coupon Premium | 10.61% |
| Coupon Yield | 3.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2024 |
| Date of maturity | 30/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Banca Popolare Emilia Romagna |
| ISIN | IT0000066123 |
| Price |
5.229 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.004209 |
| Cap | 4.2088 EUR |
Key data
| Ask Price (basis for calculation) | 1,014.8500 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 11.91% |
| Distance to Cap | 0.9172 |
| Distance to Cap in % | 17.89% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,004.25 EUR |
| Last Best Ask Price | 1,012.32 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 100,392 EUR |
| Average Sell Value | 101,199 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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