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Reverse Convertible
Symbol:
FBSEFG
ISIN:
CH0521591898
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 | 97.46 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0521591898 |
| Valor | 52159189 |
| Symbol | FBSEFG |
| Outperformance Level | 5,216.5400 |
| 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 | 24/02/2020 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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 |
5,442.1606 Points
|
| Date | 16/05/25 22:00 |
| Ratio | 2.60481 |
| Cap | 2,604.81 EUR |
Key data
| Ask Price (basis for calculation) | 98.1100 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 4.17% |
| Distance to Cap | 2493.93 |
| Distance to Cap in % | 48.91% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 243,625 EUR |
| Average Sell Value | 983 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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