Barrier Reverse Convertible

Termsheet  
Symbol: HJUEFG
Underlyings: Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS
ISIN: CH1220428655
Issuer:
EFG International

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 102.83
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 104.31 Volume 200,000
Time 15:56:27 Date 25/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1220428655
Valor 122042865
Symbol HJUEFG
Quotation in percent Yes
Coupon p.a. 8.02%
Coupon Premium 6.80%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/12/2022
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread -
Last Best Bid Price 102.82 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Givaudan Schindler PS Cembra Money Bank Alcon
ISIN CH0012214059 CH0010645932 CH0024638196 CH0225173167 CH0432492467
Price 87.62 CHF 3,778.00 CHF 274.00 CHF 100.20 CHF 75.3800 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 48.37 CHF 3,058.00 CHF 176.385 CHF 73.75 CHF 64.12 CHF
Distance to Cap 39.25 720 97.6152 26.45 11.26
Distance to Cap in % 44.80% 19.06% 35.63% 26.40% 14.94%
Is Cap Level reached No No No No No
Barrier 29.02 CHF 1,834.80 CHF 105.831 CHF 44.25 CHF 38.47 CHF
Distance to Barrier 58.6 1943.2 168.169 55.95 36.91
Distance to Barrier in % 66.88% 51.43% 61.38% 55.84% 48.97%
Is Barrier reached No No No No No

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