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Autocallable Multi Barrier Reverse Convertible
Symbol:
HTFEFG
ISIN:
CH1308689699
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 | 102.14 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308689699 |
| Valor | 130868969 |
| Symbol | HTFEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 5.87% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2025 |
| Last trading day | 28/05/2025 |
| 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) | 102.9800 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 9.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.92 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 204,200 USD |
| Average Sell Value | 205,840 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
136.30 EUR
|
338.425 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 28.6926 USD | 148.032 USD |
| Distance to Cap | 114.977 | 207.228 |
| Distance to Cap in % | 80.03% | 58.33% |
| Is Cap Level reached | No | No |
| Barrier | 23.9105 USD | 123.36 USD |
| Distance to Barrier | 119.759 | 231.9 |
| Distance to Barrier in % | 83.36% | 65.28% |
| Is Barrier reached | No | No |
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