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Callable Multi Barrier Reverse Convertible
Symbol:
HTXEFG
ISIN:
CH1308691760
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 | 83.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308691760 |
| Valor | 130869176 |
| Symbol | HTXEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 65.11 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.78% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Intel Corp. |
| ISIN | US4592001014 | US5949181045 | US4581401001 |
| Price |
214.10 EUR
|
400.475 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 163.62 USD | 374.37 USD | 44.57 USD |
| Distance to Cap | 60.73 | 38.79 | -20.07 |
| Distance to Cap in % | 27.07% | 9.39% | -81.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.991 USD | 205.904 USD | 24.5135 USD |
| Distance to Barrier | 134.359 | 207.257 | -3.0335 |
| Distance to Barrier in % | 59.89% | 50.16% | -14.12% |
| Is Barrier reached | No | No | Yes |
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