Callable Multi Barrier Reverse Convertible

Symbol: HOTEFG
ISIN: CH1282092076
Issuer:
EFG International
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Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1282092076
Valor 128209207
Symbol HOTEFG
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.26%
Coupon Yield 1.74%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2023
Date of maturity 11/04/2025
Last trading day 04/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 102.6800
Maximum yield 2.27%
Maximum yield p.a. 13.83%
Sideways yield 2.27%
Sideways yield p.a. 13.83%

market maker quality Date: 07/02/2025

Average Spread 0.80%
Last Best Bid Price 101.78 %
Last Best Ask Price 102.60 %
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 255,344 CHF
Average Sell Value 257,394 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Partners Group Hldg. AG
ISIN CH0210483332 CH0012255151 CH0024608827
Price 175.90 CHF 165.05 CHF 1,406.50 CHF
Date 10/02/25 17:31 10/02/25 17:31 10/02/25 17:31
Cap 110.45 CHF 233.40 CHF 1,002.00 CHF
Distance to Cap 64.6 -68.7 398.5
Distance to Cap in % 36.90% -41.71% 28.45%
Is Cap Level reached No No No
Barrier 60.75 CHF 128.37 CHF 551.10 CHF
Distance to Barrier 114.3 36.33 849.4
Distance to Barrier in % 65.30% 22.06% 60.65%
Is Barrier reached No No No

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