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Reverse Convertible
Symbol:
HZAEFG
ISIN:
CH1342433484
Issuer:
EFG International
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 | 98.85 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 102.82 | Volume | 350,000 | |
| Time | 16:04:45 | Date | 14/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342433484 |
| Valor | 134243348 |
| Symbol | HZAEFG |
| Outperformance Level | 308.8240 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 5.88% |
| Coupon Yield | 4.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.4800 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 10.20% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 10.20% |
market maker quality Date: 15/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 490,867 USD |
| Average Sell Value | 990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Vertex Pharmaceuticals Inc. | Gilead Sciences Inc. |
| ISIN | US0311621009 | US92532F1003 | US3755581036 |
| Price |
243.65 EUR
|
388.175 EUR
|
91.87 EUR
|
| Date | 17/05/25 09:33 | 17/05/25 09:33 | 17/05/25 09:33 |
| Cap | 215.144 USD | 315.424 USD | 53.408 USD |
| Distance to Cap | 64.916 | 184.386 | 53.022 |
| Distance to Cap in % | 23.18% | 36.89% | 49.82% |
| Is Cap Level reached | No | No | No |
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