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Callable Multi Barrier Reverse Convertible
Symbol:
HQGEFG
ISIN:
CH1300968489
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 | 87.29 | ||||
| Diff. absolute / % | -3.37 | -3.63% | |||
Determined prices
| Last Price | 87.29 | Volume | 15,000 | |
| Time | 12:15:18 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300968489 |
| Valor | 130096848 |
| Symbol | HQGEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 87.8300 |
| Maximum yield | 24.70% |
| Maximum yield p.a. | 31.64% |
| Sideways yield | 24.70% |
| Sideways yield p.a. | 31.64% |
market maker quality Date: 04/02/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.75 % |
| Last Best Ask Price | 89.55 % |
| 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 | 224,812 CHF |
| Average Sell Value | 226,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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