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Barrier Reverse Convertible
Symbol:
IBZEFG
ISIN:
CH1282088033
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 | 105.54 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1282088033 |
| Valor | 128208803 |
| Symbol | IBZEFG |
| Barrier | 34.03 - |
| Quotation in percent | Yes |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
62.68 EUR
|
| Date | 16/07/24 17:56 |
| Ratio | 0.11342 |
| Barrier | 34.03 EUR |
Key data
| Ask Price (basis for calculation) | 106.4000 |
| Sideways yield p.a. | - |
| Distance to Barrier | 28.71 |
| Distance to Barrier in % | 45.76% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.54 % |
| Last Best Ask Price | 106.39 % |
| 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 | 263,850 EUR |
| Average Sell Value | 265,975 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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