Barrier Reverse Convertible

Termsheet  
Symbol: HTQEFG
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1308691240
Issuer:
EFG International
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More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1308691240
Valor 130869124
Symbol HTQEFG
Quotation in percent Yes
Coupon p.a. 4.20%
Coupon Premium 3.01%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2025
Last trading day 10/12/2025
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 04/02/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,621.626 Points 5,280.141 Points 6,048.9565 Points
Date 05/02/25 20:02 05/02/25 20:02 05/02/25 20:02
Cap 11,071.80 CHF 4,523.31 EUR 4,604.37 USD
Distance to Cap 1467.63 741.28 1414.91
Distance to Cap in % 11.70% 14.08% 23.51%
Is Cap Level reached No No No
Barrier 7,196.65 CHF 2,940.15 EUR 2,992.84 USD
Distance to Barrier 5342.75 2324.44 3026.44
Distance to Barrier in % 42.61% 44.15% 50.28%
Is Barrier reached No No No

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