Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: HWKEFG
Underlyings: Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG
ISIN: CH1327222738
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:36
92.40 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.92 Volume 84,000
Time 09:16:36 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1327222738
Valor 132722273
Symbol HWKEFG
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.08%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Date of maturity 04/03/2026
Last trading day 23/02/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 92.60 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
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 Adecco Group AG Lonza Group N Sonova Hldg. AG Holcim/Amrize Basket
ISIN CH0012138605 CH0013841017 CH0012549785 DE000A4ANB69
Price 22.0600 CHF 544.60 CHF 202.90 CHF -
Date 05/12/25 16:00 05/12/25 15:59 05/12/25 16:00 -
Cap 36.64 CHF 453.80 CHF 286.20 CHF 69.02 CHF
Distance to Cap -14.52 95 -83.8 48.27
Distance to Cap in % -65.64% 17.31% -41.40% 41.15%
Is Cap Level reached No No No No
Barrier 17.9536 CHF 222.362 CHF 140.238 CHF 33.8198 CHF
Distance to Barrier 4.1664 326.438 62.162 83.4702
Distance to Barrier in % 18.84% 59.48% 30.71% 71.17%
Is Barrier reached No No No No

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