SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.69 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 99.98 | Volume | 15,000 | |
Time | 17:03:59 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1308689301 |
Valor | 130868930 |
Symbol | HTAEFG |
Outperformance Level | 119.1720 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.59% |
Coupon Yield | 1.41% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/12/2023 |
Date of maturity | 04/06/2026 |
Last trading day | 27/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 100.3400 |
Maximum yield | 9.63% |
Maximum yield p.a. | 5.11% |
Sideways yield | 9.63% |
Sideways yield p.a. | 5.11% |
Average Spread | 0.80% |
Last Best Bid Price | 99.67 % |
Last Best Ask Price | 100.47 % |
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 | 249,377 CHF |
Average Sell Value | 251,377 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |