Login
Callable Multi Barrier Reverse Convertible
Symbol:
GRNEFG
ISIN:
CH1145442963
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 | 59.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.21 | Volume | 70,000 | |
| Time | 11:39:13 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 44.51 % |
| 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 | 99.79% |
Underlyings
| Name | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price | 254.30 CHF |
19.844 EUR
|
- |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 361.25 CHF | 47.47 EUR | 76.55 CHF |
| Distance to Cap | -106.75 | -27.762 | 27.3125 |
| Distance to Cap in % | -41.95% | -140.87% | 26.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.14 CHF | 28.01 EUR | 45.16 CHF |
| Distance to Barrier | 41.36 | 0.58 | 58.7025 |
| Distance to Barrier in % | 16.25% | 2.03% | 56.52% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)