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Callable Multi Barrier Reverse Convertible
Symbol:
HQBEFG
ISIN:
CH1282099295
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 | 103.38 | ||||
| Diff. absolute / % | -0.32 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282099295 |
| Valor | 128209929 |
| Symbol | HQBEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.90% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 103.8700 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 8.29% |
| Sideways yield p.a. | 10.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.18 % |
| Last Best Ask Price | 104.01 % |
| 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 | 257,969 CHF |
| Average Sell Value | 260,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.7993 USD
|
80.8361 USD
|
| Date | 16/07/24 21:43 | 16/07/24 21:43 |
| Cap | 84.63 USD | 80.44 USD |
| Distance to Cap | 0.219998 | 0.328097 |
| Distance to Cap in % | 0.26% | 0.41% |
| Is Cap Level reached | No | No |
| Barrier | 49.9317 USD | 47.4596 USD |
| Distance to Barrier | 34.9183 | 33.3085 |
| Distance to Barrier in % | 41.15% | 41.24% |
| Is Barrier reached | No | No |
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