Login
Reverse Convertible
Symbol:
HZVEFG
ISIN:
CH1342439374
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
30.01.26
22:15:00 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.88 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.91 | Volume | 5,000 | |
| Time | 11:56:04 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1342439374 |
| Valor | 134243937 |
| Symbol | HZVEFG |
| Outperformance Level | 480.4940 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.31% |
| Coupon Yield | 4.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | -4.10% |
| Sideways yield p.a. | -14.39% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 102.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 252,999 GBP |
| Average Sell Value | 1,020 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | HSBC Hldgs. Plc. | BP Plc. | Easyjet Plc. |
| ISIN | GB0007980591 | GB00B7KR2P84 | |
| Price |
14.74 EUR
|
5.3145 EUR
|
5.477 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 556.62 GBX | 402.96 GBX | 408.16 GBX |
| Distance to Cap | 713.38 | 60.39 | 61.71 |
| Distance to Cap in % | 56.17% | 13.03% | 13.13% |
| 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)