Reverse Convertible

Termsheet  
Symbol: HZKEFG
Underlyings: Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG
ISIN: CH1342435810
Issuer:
EFG International
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:10:13
85.75 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.16
Diff. absolute / % -4.49 -4.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1342435810
Valor 134243581
Symbol HZKEFG
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread -
Last Best Bid Price 84.84 %
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 Kühne & Nagel Intl. AG Sulzer AG Stadler Rail AG
ISIN CH0025238863 CH0038388911 CH0002178181
Price 162.9500 CHF 142.6000 CHF 19.4000 CHF
Date 05/12/25 15:14 05/12/25 15:13 05/12/25 15:10
Cap 167.532 CHF 76.314 CHF 18.9405 CHF
Distance to Cap -3.63201 66.486 0.3795
Distance to Cap in % -2.22% 46.56% 1.96%
Is Cap Level reached No No No

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