Reverse Convertible

Termsheet  
Symbol: HZAEFG
Underlyings: Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc.
ISIN: CH1342433484
Issuer:
EFG International
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Chart

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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 101.93
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1342433484
Valor 134243348
Symbol HZAEFG
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

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 101.86 %
Last Best Ask Price 102.68 %
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 254,361 USD
Average Sell Value 256,410 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 289.225 EUR 410.80 EUR 62.415 EUR
Date 20/05/24 22:58 20/05/24 22:58 20/05/24 22:59
Cap 215.144 USD 315.424 USD 53.408 USD
Distance to Cap 99.096 131.416 14.272
Distance to Cap in % 31.54% 29.41% 21.09%
Is Cap Level reached No No No

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