Login
Reverse Convertible
Symbol:
HZAEFG
ISIN:
CH1342433484
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.03.26
15:53:21 |
|
101.01 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -1.28 | -1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 06/03/2026
| Average Spread | - |
| Last Best Bid Price | 100.87 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Vertex Pharmaceuticals Inc. | Gilead Sciences Inc. |
| ISIN | US0311621009 | US92532F1003 | US3755581036 |
| Price |
323.925 EUR
|
428.525 EUR
|
- |
| Date | 10/03/26 17:46 | 10/03/26 17:46 | - |
| Cap | 215.144 USD | 315.424 USD | 53.408 USD |
| Distance to Cap | 159.366 | 185.166 | 94.542 |
| Distance to Cap in % | 42.55% | 36.99% | 63.90% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)