SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.98 | ||||
Diff. absolute / % | 0.21 | +0.21% |
Last Price | 100.74 | Volume | 10,000 | |
Time | 10:23:58 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1342440430 |
Valor | 134244043 |
Symbol | IACEFG |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 11.15% |
Coupon Yield | 4.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Pound Sterling |
First Trading Date | 21/05/2024 |
Date of maturity | 20/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 100.9100 |
Maximum yield | 13.63% |
Maximum yield p.a. | 16.16% |
Sideways yield | 13.63% |
Sideways yield p.a. | 16.16% |
Average Spread | 0.80% |
Last Best Bid Price | 99.78 % |
Last Best Ask Price | 100.58 % |
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 | 249,493 GBP |
Average Sell Value | 251,493 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |