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Callable Multi Barrier Reverse Convertible
Symbol:
IBEEFG
ISIN:
CH1349998828
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 | 101.83 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349998828 |
| Valor | 134999882 |
| Symbol | IBEEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 15.24% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 15.24% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.64 % |
| 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 | 254,536 CHF |
| Average Sell Value | 256,585 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Agnico-Eagle Mines Ltd. | Vale ADR |
| ISIN | US35671D8570 | CA0084741085 | US91912E1055 |
| Price |
45.8475 EUR
|
69.90 EUR
|
10.475 EUR
|
| Date | 16/07/24 21:29 | 16/07/24 21:29 | 16/07/24 21:28 |
| Cap | 49.20 USD | 65.64 USD | 11.12 USD |
| Distance to Cap | -0.43 | 9.05814 | 0.2 |
| Distance to Cap in % | -0.88% | 12.13% | 1.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.06 USD | 36.102 USD | 6.116 USD |
| Distance to Barrier | 21.71 | 38.5961 | 5.204 |
| Distance to Barrier in % | 44.52% | 51.67% | 45.97% |
| Is Barrier reached | No | No | No |
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