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Callable Multi Barrier Reverse Convertible
Symbol:
HXOEFG
ISIN:
CH1336217638
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 | 101.11 | ||||
| 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 | CH1336217638 |
| Valor | 133621763 |
| Symbol | HXOEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.83% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 10.74% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 10.74% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 252,057 EUR |
| Average Sell Value | 254,082 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | NL0011821202 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
14.753 EUR
|
| Date | 23/11/24 09:24 | 23/11/24 09:24 | 23/11/24 09:24 | 23/11/24 09:24 |
| Cap | 277.45 EUR | 23.67 EUR | 34.69 EUR | 14.942 EUR |
| Distance to Cap | 13.25 | 3.15 | -0.489999 | -0.118 |
| Distance to Cap in % | 4.56% | 11.75% | -1.43% | -0.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.695 EUR | 13.9653 EUR | 20.4671 EUR | 8.8158 EUR |
| Distance to Barrier | 127.005 | 12.8547 | 13.7329 | 6.0082 |
| Distance to Barrier in % | 43.69% | 47.93% | 40.15% | 40.53% |
| Is Barrier reached | No | No | No | No |
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