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Barrier Reverse Convertible
Symbol:
HYQEFG
ISIN:
CH1342432403
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1342432403 |
| Valor | 134243240 |
| Symbol | HYQEFG |
| Barrier | 38.00 EUR |
| Cap | 76.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 4.51% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
53.165 EUR
|
| Date | 15/05/25 22:59 |
| Ratio | 0.076 |
| Cap | 76.000 EUR |
| Barrier | 38.00 EUR |
Key data
| Ask Price (basis for calculation) | 93.8500 |
| Maximum yield | 22.11% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 22.11% |
| Sideways yield p.a. | 11.46% |
| Distance to Cap | -22 |
| Distance to Cap in % | -40.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 16 |
| Distance to Barrier in % | 29.63% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.03 % |
| Last Best Ask Price | 96.03 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 237,427 EUR |
| Average Sell Value | 960 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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