Reverse Convertible

Symbol: HZKEFG
ISIN: CH1342435810
Issuer:
EFG International

Chart

    
Bid 88.66
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1342435810
Valor 134243581
Symbol HZKEFG
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

Sideways yield p.a. -

market maker quality Date: 25/04/2025

Average Spread -
Last Best Bid Price 88.19 %
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 Kühne & Nagel Intl. AG Sulzer AG Stadler Rail AG
ISIN CH0025238863 CH0038388911 CH0002178181
Price 188.80 CHF 138.80 CHF 21.50 CHF
Date 28/04/25 17:30 28/04/25 17:30 28/04/25 17:30
Cap 167.532 CHF 76.314 CHF 18.9405 CHF
Distance to Cap 23.068 61.086 1.8395
Distance to Cap in % 12.10% 44.46% 8.85%
Is Cap Level reached No No No

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