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Barrier Reverse Convertible
Symbol:
HSUEFG
ISIN:
CH1349997598
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 | 79.84 | ||||
| Diff. absolute / % | -2.49 | -3.12% | |||
Determined prices
| Last Price | 79.84 | Volume | 30,000 | |
| Time | 11:01:24 | Date | 02/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349997598 |
| Valor | 134999759 |
| Symbol | HSUEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.32% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 74.8400 |
| Maximum yield | 49.18% |
| Maximum yield p.a. | 44.55% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 02/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 79.81 % |
| Last Best Ask Price | 80.61 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 226,651 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 180,930 CHF |
| Average Sell Value | 806 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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