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Callable Multi Barrier Reverse Convertible
Symbol:
HNHEFG
ISIN:
CH1282086367
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 | 108.41 | ||||
| Diff. absolute / % | -0.81 | -0.75% | |||
Determined prices
| Last Price | 104.44 | Volume | 18,000 | |
| Time | 15:04:53 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282086367 |
| Valor | 128208636 |
| Symbol | HNHEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 108.4900 |
| Maximum yield | 0.52% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 7.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 108.05 % |
| Last Best Ask Price | 108.92 % |
| 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 | 269,818 EUR |
| Average Sell Value | 271,993 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
5.666 EUR
|
6.899 EUR
|
| Date | 16/07/24 18:02 | 16/07/24 18:04 |
| Cap | 8.825 EUR | 6.972 EUR |
| Distance to Cap | -3.161 | -0.0940002 |
| Distance to Cap in % | -55.81% | -1.37% |
| Is Cap Level reached | No | No |
| Barrier | 4.854 EUR | 3.835 EUR |
| Distance to Barrier | 0.81 | 3.043 |
| Distance to Barrier in % | 14.30% | 44.24% |
| Is Barrier reached | No | No |
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