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Reverse Convertible
Symbol:
FBREFG
ISIN:
CH0521591880
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0521591880 |
| Valor | 52159188 |
| Symbol | FBREFG |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | 0.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | Yes |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2020 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | EFG International |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,173.375 Points
|
| Date | 28/04/25 22:00 |
| Ratio | 2.60866 |
| Cap | 2,608.66 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2490.08 |
| Distance to Cap in % | 48.84% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2025
| Average Spread | - |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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