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Reverse Convertible
Symbol:
HZKEFG
ISIN:
CH1342435810
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342435810 |
| Valor | 134243581 |
| Symbol | HZKEFG |
| Outperformance Level | 25.1995 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 84.0400 |
| Maximum yield | 29.43% |
| Maximum yield p.a. | 18.84% |
| Sideways yield | -5.16% |
| Sideways yield p.a. | -3.31% |
market maker quality Date: 10/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 83.94 % |
| Last Best Ask Price | 84.74 % |
| 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 | 210,489 CHF |
| Average Sell Value | 212,489 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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