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Worst of Callable Reverse Convertible
Symbol:
IALEFG
ISIN:
CH1349993225
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 | 1,027.460 | ||||
| Diff. absolute / % | -0.73 | -0.07% | |||
Determined prices
| Last Price | 1,000.000 | Volume | 160 | |
| Time | 11:41:00 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1349993225 |
| Valor | 134999322 |
| Symbol | IALEFG |
| Outperformance Level | 5.3219 |
| Quotation in percent | No |
| Coupon p.a. | 14.70% |
| Coupon Premium | 11.10% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 1,035.3400 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 1.90% |
| Sideways yield p.a. | 5.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,025.35 EUR |
| Last Best Ask Price | 1,033.59 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 205,103 EUR |
| Average Sell Value | 206,751 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banca Popolare Emilia Romagna | Ferrari N.V. |
| ISIN | IT0000066123 | NL0011585146 |
| Price |
5.229 EUR
|
393.20 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:24 |
| Cap | 4.4455 EUR | 329.46 EUR |
| Distance to Cap | 0.6805 | 64.34 |
| Distance to Cap in % | 13.28% | 16.34% |
| Is Cap Level reached | No | No |
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