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Callable Multi Barrier Reverse Convertible
Symbol:
IEAEFG
ISIN:
CH1350000365
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 | 99.84 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1350000365 |
| Valor | 135000036 |
| Symbol | IEAEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2026 |
| Last trading day | 22/06/2026 |
| 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) | 100.5900 |
| Maximum yield | 14.52% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 14.52% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.15 % |
| 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 | 248,970 CHF |
| Average Sell Value | 250,970 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 |
| Price | 50.1600 CHF |
174.00 EUR
|
178.24 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 51.24 CHF | 165.00 USD | 170.34 EUR |
| Distance to Cap | -1.02 | 14.505 | 6.88 |
| Distance to Cap in % | -2.03% | 8.08% | 3.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.182 CHF | 90.75 USD | 93.687 EUR |
| Distance to Barrier | 22.038 | 88.755 | 83.533 |
| Distance to Barrier in % | 43.88% | 49.44% | 47.14% |
| Is Barrier reached | No | No | No |
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