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Reverse Convertible
Symbol:
FBSEFG
ISIN:
CH0521591898
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
95.21 %
|
96.01 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 95.18 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | 5,229.2100 |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.0100 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 3.58% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 3.58% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.17 % |
| Last Best Ask Price | 95.97 % |
| 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 | 237,921 EUR |
| Average Sell Value | 960 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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