Reverse Convertible

Termsheet  
Symbol: HZJEFG
Underlyings: Lonza Group N / Roche PS / Sika AG
ISIN: CH1342435802
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
15:18:41
95.16 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.59
Diff. absolute / % -2.54 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1342435802
Valor 134243580
Symbol HZJEFG
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 94.72 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 Sika AG Lonza Group N Roche PS
ISIN CH0418792922 CH0013841017 CH1499059983
Price 188.2000 CHF 560.20 CHF 359.2000 CHF
Date 04/08/26 15:19 04/08/26 15:17 04/08/26 15:18
Cap 182.298 CHF 364.182 CHF 152.49 CHF
Distance to Cap -41.398 122.818 174.61
Distance to Cap in % -29.38% 25.22% 53.38%
Is Cap Level reached No No No

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