SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.83 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349998828 |
Valor | 134999882 |
Symbol | IBEEFG |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.78% |
Coupon Yield | 1.22% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/06/2024 |
Date of maturity | 24/12/2025 |
Last trading day | 12/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 102.4100 |
Maximum yield | 15.24% |
Maximum yield p.a. | 10.57% |
Sideways yield | 15.24% |
Sideways yield p.a. | 10.57% |
Average Spread | 0.80% |
Last Best Bid Price | 101.82 % |
Last Best Ask Price | 102.64 % |
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 | 254,536 CHF |
Average Sell Value | 256,585 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |