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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
16.07.24
14:26:00 |
|
98.46 %
|
99.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -1.16 | -1.16% | |||
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
| Ask Price (basis for calculation) | 99.5200 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 12.54% |
| Sideways yield p.a. | 6.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.61 % |
| 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 | 247,106 CHF |
| Average Sell Value | 249,106 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 |
13.991 EUR
|
5.2935 EUR
|
24.36 EUR
|
| Date | 16/07/24 14:43 | 16/07/24 14:42 | 16/07/24 14:43 |
| Cap | 11.8932 EUR | 393.295 GBX | 253.428 NOK |
| Distance to Cap | 2.3448 | 56.105 | 37.0725 |
| Distance to Cap in % | 16.47% | 12.48% | 12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.0948 EUR | 300.755 GBX | 193.798 NOK |
| Distance to Barrier | 5.1432 | 148.645 | 96.7025 |
| Distance to Barrier in % | 36.12% | 33.08% | 33.29% |
| Is Barrier reached | No | No | No |
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