Callable Multi Barrier Reverse Convertible

Symbol: HTGEFG
ISIN: CH1308689715
Issuer:
EFG International
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1308689715
Valor 130868971
Symbol HTGEFG
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 100.8200
Maximum yield 8.14%
Maximum yield p.a. 9.64%
Sideways yield 8.14%
Sideways yield p.a. 9.64%

market maker quality Date: 07/02/2025

Average Spread 0.80%
Last Best Bid Price 100.07 %
Last Best Ask Price 100.87 %
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 250,265 CHF
Average Sell Value 252,268 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG ABB Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012221716 CH0012032048
Price 77.3600 CHF 96.9400 CHF 30.3100 CHF 50.0800 CHF 290.60 CHF
Date 10/02/25 17:31 10/02/25 17:31 10/02/25 17:31 10/02/25 17:31 10/02/25 17:31
Cap 99.40 CHF 84.89 CHF 24.72 CHF 35.46 CHF 249.95 CHF
Distance to Cap -21.88 12.17 5.63 14.66 39.65
Distance to Cap in % -28.23% 12.54% 18.55% 29.25% 13.69%
Is Cap Level reached No No No No No
Barrier 58.646 CHF 50.0851 CHF 14.5848 CHF 20.9214 CHF 147.471 CHF
Distance to Barrier 18.874 46.9749 15.7652 29.1986 142.13
Distance to Barrier in % 24.35% 48.40% 51.94% 58.26% 49.08%
Is Barrier reached No No No No No

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