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Barrier Reverse Convertible
Symbol:
IBBEFG
ISIN:
CH1349997788
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:54:00 |
|
95.85 %
|
96.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349997788 |
| Valor | 134999778 |
| Symbol | IBBEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| 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: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.22 % |
| Last Best Ask Price | 96.02 % |
| 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 | 238,096 CHF |
| Average Sell Value | 240,096 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Equinor ASA |
| ISIN | IT0003132476 | GB0007980591 | NO0010096985 |
| Price |
13.855 EUR
|
4.7235 EUR
|
23.835 EUR
|
| Date | 22/11/24 11:09 | 22/11/24 11:09 | 22/11/24 11:09 |
| Cap | 11.8932 EUR | 393.295 GBX | 246.501 NOK |
| Distance to Cap | 1.8588 | -4.69499 | 30.9994 |
| Distance to Cap in % | 13.52% | -1.21% | 11.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.0948 EUR | 300.755 GBX | 188.501 NOK |
| Distance to Barrier | 4.6572 | 87.845 | 88.9995 |
| Distance to Barrier in % | 33.87% | 22.61% | 32.07% |
| Is Barrier reached | No | No | No |
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