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Callable Multi Barrier Reverse Convertible
Symbol:
IANEFG
ISIN:
CH1349993969
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 | 100.12 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.59 | Volume | 10,000 | |
| Time | 12:29:25 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349993969 |
| Valor | 134999396 |
| Symbol | IANEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 9.57% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 15.35% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 15.35% |
| Sideways yield p.a. | 11.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,177 CHF |
| Average Sell Value | 251,177 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | UniCredit S.p.A. | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | ES0113211835 | IT0005239360 | ES0113900J37 | IT0000072618 |
| Price |
9.663 EUR
|
37.615 EUR
|
4.5135 EUR
|
3.636 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 9.766 EUR | 36.005 EUR | 4.689 EUR | 3.532 EUR |
| Distance to Cap | 0.0480001 | 1.135 | -0.238 | 0.076 |
| Distance to Cap in % | 0.49% | 3.06% | -5.35% | 2.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5.7619 EUR | 21.243 EUR | 2.7665 EUR | 2.0839 EUR |
| Distance to Barrier | 4.0521 | 15.897 | 1.6845 | 1.5241 |
| Distance to Barrier in % | 41.29% | 42.80% | 37.85% | 42.24% |
| Is Barrier reached | No | No | No | No |
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