Callable Multi Barrier Reverse Convertible

Symbol: GRNEFG
ISIN: CH1145442963
Issuer:
EFG International
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 64.86
Diff. absolute / % -6.86 -10.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1145442963
Valor 114544296
Symbol GRNEFG
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 6.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 06/02/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2021
Date of maturity 02/12/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 58.75 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Bayer AG Novartis Sandoz Basket
ISIN CH0012032048 DE000BAY0017 DE000A3EVDT4
Price 258.9000 CHF - -
Date 16/07/24 17:30 - -
Cap 361.25 CHF 47.47 EUR 76.55 CHF
Distance to Cap -102.85 -21.57 31.045
Distance to Cap in % -39.80% -83.28% 28.85%
Is Cap Level reached No No No
Barrier 213.14 CHF 28.01 EUR 45.16 CHF
Distance to Barrier 45.26 0.58 62.435
Distance to Barrier in % 17.52% 2.03% 58.03%
Is Barrier reached No Yes No

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