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Callable Multi Barrier Reverse Convertible
Symbol:
HVGEFG
ISIN:
CH1316650485
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 | 106.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.23 | Volume | 10,000 | |
| Time | 14:32:11 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1316650485 |
| Valor | 131665048 |
| Symbol | HVGEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 107.1200 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 12.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.09 % |
| Last Best Ask Price | 106.94 % |
| 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 | 265,390 USD |
| Average Sell Value | 267,515 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US90353T1007 |
| Price |
339.325 EUR
|
68.74 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 215.55 USD | 63.12 USD |
| Distance to Cap | 139.71 | 7.38 |
| Distance to Cap in % | 39.33% | 10.47% |
| Is Cap Level reached | No | No |
| Barrier | 105.619 USD | 30.9288 USD |
| Distance to Barrier | 249.641 | 39.5712 |
| Distance to Barrier in % | 70.27% | 56.13% |
| Is Barrier reached | No | No |
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