Barrier Reverse Convertible

Symbol: IBBEFG
ISIN: CH1349997788
Issuer:
EFG International

Chart

    
Bid 87.80
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 89.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.40 Volume 10,000
Time 13:45:49 Date 12/03/2025

More Product Information

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: 29/04/2025

Average Spread -
Last Best Bid Price 88.57 %
Last Best Ask Price - %
Last Best Bid Volume 200,000
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 Eni S.p.A. BP Plc. Equinor ASA
ISIN IT0003132476 GB0007980591 NO0010096985
Price 12.59 EUR 4.058 EUR 19.9225 EUR
Date 30/04/25 23:00 30/04/25 22:59 30/04/25 23:00
Cap 11.8932 EUR 393.295 GBX 242.88 NOK
Distance to Cap 0.5348 -35.545 -3.3804
Distance to Cap in % 4.30% -9.94% -1.41%
Is Cap Level reached No No No
Barrier 9.0948 EUR 300.755 GBX 185.732 NOK
Distance to Barrier 3.5932 49.545 52.168
Distance to Barrier in % 28.32% 14.14% 21.93%
Is Barrier reached No No No

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