SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.08 | ||||
Diff. absolute / % | -1.26 | -1.38% |
Last Price | 84.59 | Volume | 40,000 | |
Time | 11:28:29 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
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 |
Ask Price (basis for calculation) | 91.1600 |
Maximum yield | 23.98% |
Maximum yield p.a. | 25.37% |
Sideways yield | 23.98% |
Sideways yield p.a. | 25.37% |
Average Spread | 0.88% |
Last Best Bid Price | 91.08 % |
Last Best Ask Price | 91.88 % |
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 | 226,829 USD |
Average Sell Value | 228,829 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |