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Callable Multi Barrier Reverse Convertible
Symbol:
HRTEFG
ISIN:
CH1300969370
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 | 105.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.59 | Volume | 4,000 | |
| Time | 09:54:42 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300969370 |
| Valor | 130096937 |
| Symbol | HRTEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 106.6300 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.91 % |
| Last Best Ask Price | 105.75 % |
| 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 | 262,714 EUR |
| Average Sell Value | 264,820 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 |
| Price |
31.06 EUR
|
12.045 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 38.02 EUR | 11.285 EUR | 6.249 EUR |
| Distance to Cap | -6.91 | 0.65 | 0.333 |
| Distance to Cap in % | -22.21% | 5.45% | 5.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.4318 EUR | 6.6582 EUR | 3.6869 EUR |
| Distance to Barrier | 8.6782 | 5.2768 | 2.8951 |
| Distance to Barrier in % | 27.90% | 44.21% | 43.99% |
| Is Barrier reached | No | No | No |
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